Cornerstone Capital Management Holdings’s iShares US Home Construction ETF ITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-80,436	Closed	-$2.18M	–	1448
2016 Q1	$2.18M	Sell	80,436 -9,620	-11%	-$237K	0.02%	704
2015 Q4	$2.44M	Sell	90,056 -21,964	-20%	-$605K	0.02%	678
2015 Q3	$2.92M	Hold	112,020	–	–	0.03%	586
2015 Q2	$3.08M	Buy	+112,020	New	+$3.04M	0.03%	589
2015 Q1	–	Sell	-216,104	Closed	-$5.59M	–	1400
2014 Q4	$5.59M	Sell	216,104 -672,300	-76%	-$16.4M	0.06%	400
2014 Q3	$20M	Buy	888,404 +177,787	+25%	+$4.18M	0.22%	114
2014 Q2	$17.6M	Buy	710,617 +98,746	+16%	+$2.36M	0.19%	142
2014 Q1	$14.8M	Buy	+611,871	New	+$15.1M	0.17%	163

Other funds holding ITB

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America

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

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return