Cornerstone Capital Management Holdings’s Columbia India Infrastructure ETF INXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,177	Closed	-$15K	–	1462
2014 Q4	$15K	Hold	1,177	–	–	﹤0.01%	1237
2014 Q3	$15K	Hold	1,177	–	–	﹤0.01%	1243
2014 Q2	$17K	Buy	+1,177	New	+$15.4K	﹤0.01%	1281

Other funds holding INXX

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

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

VKH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

Cornerstone Capital Management Holdings's INXX Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of Columbia India Infrastructure ETF (INXX) in Q1 2015, closing a stake of 1,177 shares — an estimated $15K sold.

Cornerstone Capital Management Holdings first reported a position in INXX in Q2 2014 and held it in 3 quarters. The position peaked at $17K in Q2 2014. 22 funds tracked by Wall St. Rank hold INXX as of Q1 2015.

Cornerstone Capital Management Holdings reported no remaining Columbia India Infrastructure ETF position as of Q1 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,177 Columbia India Infrastructure ETF shares in Q1 2015, an estimated $15K.
Cornerstone Capital Management Holdings first reported a position in Columbia India Infrastructure ETF in Q2 2014 and held it in 3 quarters.
Cornerstone Capital Management Holdings's Columbia India Infrastructure ETF position peaked at $17K in Q2 2014.
22 funds tracked by Wall St. Rank held Columbia India Infrastructure ETF as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.