Cornerstone Capital Management Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-664	Closed	-$144K	–	1373
2016 Q3	$144K	Sell	664 -4,004	-86%	-$871K	﹤0.01%	1227
2016 Q2	$983K	Sell	4,668 -38,803	-89%	-$8.09M	0.01%	897
2016 Q1	$8.98M	Sell	43,471 -20,697	-32%	-$4.06M	0.08%	303
2015 Q4	$13.1M	Sell	64,168 -2,285	-3%	-$472K	0.11%	206
2015 Q3	$12.8M	Sell	66,453 -3,973	-6%	-$811K	0.12%	198
2015 Q2	$14.6M	Buy	70,426 +31,287	+80%	+$6.62M	0.13%	188
2015 Q1	$8.13M	Buy	39,139 +36,486	+1,375%	+$7.58M	0.08%	320
2014 Q4	$549K	Sell	2,653 -21,845	-89%	-$4.42M	0.01%	963
2014 Q3	$4.86M	Sell	24,498 -8,915	-27%	-$1.77M	0.05%	415
2014 Q2	$6.58M	Buy	+33,413	New	+$6.39M	0.07%	357

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's IVV Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of iShares Core S&P 500 ETF (IVV) in Q4 2016, closing a stake of 664 shares — an estimated $144K sold.

Cornerstone Capital Management Holdings first reported a position in IVV in Q2 2014 and held it in 10 quarters. The position peaked at $14.6M in Q2 2015. 1,068 funds tracked by Wall St. Rank hold IVV as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining iShares Core S&P 500 ETF position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 664 iShares Core S&P 500 ETF shares in Q4 2016, an estimated $144K.
Cornerstone Capital Management Holdings first reported a position in iShares Core S&P 500 ETF in Q2 2014 and held it in 10 quarters.
Cornerstone Capital Management Holdings's iShares Core S&P 500 ETF position peaked at $14.6M in Q2 2015.
1,068 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.