Cornerstone Capital Management Holdings’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-63,911	Closed	-$6.4M	–	1293
2014 Q3	$6.4M	Sell	63,911 -5,485	-8%	-$555K	0.07%	356
2014 Q2	$7.03M	Sell	69,396 -11,550	-14%	-$1.13M	0.08%	338
2014 Q1	$7.81M	Buy	+80,946	New	+$7.58M	0.09%	300

Other funds holding IWD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Capital Management Holdings's IWD Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2014, closing a stake of 63,911 shares — an estimated $6.4M sold.

Cornerstone Capital Management Holdings first reported a position in IWD in Q1 2014 and held it in 3 quarters. The position peaked at $7.81M in Q1 2014. 520 funds tracked by Wall St. Rank hold IWD as of Q4 2014.

Cornerstone Capital Management Holdings reported no remaining iShares Russell 1000 Value ETF position as of Q4 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 63,911 iShares Russell 1000 Value ETF shares in Q4 2014, an estimated $6.4M.
Cornerstone Capital Management Holdings first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and held it in 3 quarters.
Cornerstone Capital Management Holdings's iShares Russell 1000 Value ETF position peaked at $7.81M in Q1 2014.
520 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.