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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

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return