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Cornerstone Capital Management Holdings’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-170,660
Closed -$9.31M – 1346
2014
Q1 		$9.31M Buy
+170,660
New +$9.28M 0.11% 253

Other funds holding IGIB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Cornerstone Capital Management Holdings's IGIB Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2014, closing a stake of 170,660 shares — an estimated $9.31M sold.

Cornerstone Capital Management Holdings first reported a position in IGIB in Q1 2014 and held it in 1 quarter. The position peaked at $9.31M in Q1 2014. 230 funds tracked by Wall St. Rank hold IGIB as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 170,660 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2014, an estimated $9.31M.
  • Cornerstone Capital Management Holdings first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $9.31M in Q1 2014.
  • 230 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.