Cornerstone Capital Management Holdings’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,965	Closed	-$258K	–	1516
2015 Q2	$258K	Hold	12,965	–	–	﹤0.01%	1150
2015 Q1	$249K	Sell	12,965 -3,580	-22%	-$67.5K	﹤0.01%	1143
2014 Q4	$307K	Sell	16,545 -22,165	-57%	-$397K	﹤0.01%	1039
2014 Q3	$670K	Buy	38,710 +220	+0.6%	+$3.81K	0.01%	932
2014 Q2	$662K	Buy	+38,490	New	+$627K	0.01%	940

Other funds holding IGV

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Cornerstone Capital Management Holdings's IGV Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2015, closing a stake of 12,965 shares — an estimated $258K sold.

Cornerstone Capital Management Holdings first reported a position in IGV in Q2 2014 and held it in 5 quarters. The position peaked at $670K in Q3 2014. 83 funds tracked by Wall St. Rank hold IGV as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 12,965 iShares Expanded Tech-Software Sector ETF shares in Q3 2015, an estimated $258K.
Cornerstone Capital Management Holdings first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's iShares Expanded Tech-Software Sector ETF position peaked at $670K in Q3 2014.
83 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.