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	–	1444
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	–	1398
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 $1.15T AUM 47.82% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Cornerstone Capital Management Holdings's ITB Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of iShares US Home Construction ETF (ITB) in Q2 2016, closing a stake of 80,436 shares — an estimated $2.18M sold.

Cornerstone Capital Management Holdings first reported a position in ITB in Q1 2014 and held it in 8 quarters. The position peaked at $20M in Q3 2014. 142 funds tracked by Wall St. Rank hold ITB as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining iShares US Home Construction ETF position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 80,436 iShares US Home Construction ETF shares in Q2 2016, an estimated $2.18M.
Cornerstone Capital Management Holdings first reported a position in iShares US Home Construction ETF in Q1 2014 and held it in 8 quarters.
Cornerstone Capital Management Holdings's iShares US Home Construction ETF position peaked at $20M in Q3 2014.
142 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.