Cornerstone Capital Management Holdings’s IQ 50 Percent Hedged FTSE Japan ETF HFXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,327,287	Closed	-$22.4M	–	1539
2016 Q1	$22.4M	Buy	1,327,287 +25,087	+2%	+$423K	0.19%	107
2015 Q4	$24.3M	Buy	+1,302,200	New	+$24.5M	0.2%	97

Other funds holding HFXJ

NYLIM

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

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

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

VKH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings sold out of IQ 50 Percent Hedged FTSE Japan ETF (HFXJ) in Q2 2016, closing a stake of 1,327,287 shares — an estimated $22.4M sold.

Cornerstone Capital Management Holdings first reported a position in HFXJ in Q4 2015 and held it in 2 quarters. The position peaked at $24.3M in Q4 2015. 6 funds tracked by Wall St. Rank hold HFXJ as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining IQ 50 Percent Hedged FTSE Japan ETF position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,327,287 IQ 50 Percent Hedged FTSE Japan ETF shares in Q2 2016, an estimated $22.4M.
Cornerstone Capital Management Holdings first reported a position in IQ 50 Percent Hedged FTSE Japan ETF in Q4 2015 and held it in 2 quarters.
Cornerstone Capital Management Holdings's IQ 50 Percent Hedged FTSE Japan ETF position peaked at $24.3M in Q4 2015.
6 funds tracked by Wall St. Rank held IQ 50 Percent Hedged FTSE Japan ETF as of Q2 2016.

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