CCMH
HFXE

Cornerstone Capital Management Holdings’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio HFXE Stock Details HFXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,373,182
Closed -$23.7M – 1599
2016
Q1 		$23.7M Buy
1,373,182
+62,782
+5% +$1.05M 0.2% 96
2015
Q4 		$23.5M Buy
+1,310,400
New +$24.1M 0.19% 105

Other funds holding HFXE

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Capital Management Holdings's HFXE Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of IQ 50 Percent Hedged FTSE Europe ETF (HFXE) in Q2 2016, closing a stake of 1,373,182 shares — an estimated $23.7M sold.

Cornerstone Capital Management Holdings first reported a position in HFXE in Q4 2015 and held it in 2 quarters. The position peaked at $23.7M in Q1 2016. 10 funds tracked by Wall St. Rank hold HFXE as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining IQ 50 Percent Hedged FTSE Europe ETF position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,373,182 IQ 50 Percent Hedged FTSE Europe ETF shares in Q2 2016, an estimated $23.7M.
  • Cornerstone Capital Management Holdings first reported a position in IQ 50 Percent Hedged FTSE Europe ETF in Q4 2015 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's IQ 50 Percent Hedged FTSE Europe ETF position peaked at $23.7M in Q1 2016.
  • 10 funds tracked by Wall St. Rank held IQ 50 Percent Hedged FTSE Europe ETF as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.