Cornerstone Capital Management Holdings’s iShares US Aerospace & Defense ETF ITA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,490	Closed	-$372K	–	1397
2014 Q4	$372K	Sell	6,490 -8,912	-58%	-$491K	﹤0.01%	1012
2014 Q3	$828K	Buy	15,402 +1,328	+9%	+$71.3K	0.01%	905
2014 Q2	$758K	Buy	14,074 +1,446	+11%	+$79K	0.01%	922
2014 Q1	$689K	Buy	+12,628	New	+$679K	0.01%	938

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2015, closing a stake of 6,490 shares — an estimated $372K sold.

Cornerstone Capital Management Holdings first reported a position in ITA in Q1 2014 and held it in 4 quarters. The position peaked at $828K in Q3 2014. 68 funds tracked by Wall St. Rank hold ITA as of Q1 2015.

Cornerstone Capital Management Holdings reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 6,490 iShares US Aerospace & Defense ETF shares in Q1 2015, an estimated $372K.
Cornerstone Capital Management Holdings first reported a position in iShares US Aerospace & Defense ETF in Q1 2014 and held it in 4 quarters.
Cornerstone Capital Management Holdings's iShares US Aerospace & Defense ETF position peaked at $828K in Q3 2014.
68 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2015.

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