Cornerstone Capital Management Holdings’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio HFXI Stock Details HFXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,346,890	Closed	-$23.4M	–	1434
2016 Q1	$23.4M	Buy	1,346,890 +37,490	+3%	+$636K	0.2%	98
2015 Q4	$23.8M	Buy	+1,309,400	New	+$24.2M	0.2%	101

Other funds holding HFXI

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q2 2016, closing a stake of 1,346,890 shares — an estimated $23.4M sold.

Cornerstone Capital Management Holdings first reported a position in HFXI in Q4 2015 and held it in 2 quarters. The position peaked at $23.8M in Q4 2015. 11 funds tracked by Wall St. Rank hold HFXI as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,346,890 NYLI FTSE International Equity Currency Neutral ETF shares in Q2 2016, an estimated $23.4M.
Cornerstone Capital Management Holdings first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q4 2015 and held it in 2 quarters.
Cornerstone Capital Management Holdings's NYLI FTSE International Equity Currency Neutral ETF position peaked at $23.8M in Q4 2015.
11 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q2 2016.

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