Cornerstone Capital Management Holdings’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-38,984	Closed	-$1.58M	–	1306
2014 Q2	$1.58M	Sell	38,984 -34,420	-47%	-$1.34M	0.02%	775
2014 Q1	$2.84M	Buy	+73,404	New	+$2.78M	0.03%	562

Other funds holding IWR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Cornerstone Capital Management Holdings's IWR Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2014, closing a stake of 38,984 shares — an estimated $1.58M sold.

Cornerstone Capital Management Holdings first reported a position in IWR in Q1 2014 and held it in 2 quarters. The position peaked at $2.84M in Q1 2014. 393 funds tracked by Wall St. Rank hold IWR as of Q3 2014.

Cornerstone Capital Management Holdings reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 38,984 iShares Russell Mid-Cap ETF shares in Q3 2014, an estimated $1.58M.
Cornerstone Capital Management Holdings first reported a position in iShares Russell Mid-Cap ETF in Q1 2014 and held it in 2 quarters.
Cornerstone Capital Management Holdings's iShares Russell Mid-Cap ETF position peaked at $2.84M in Q1 2014.
393 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.