Cornerstone Capital Management Holdings’s iShares US Technology ETF IYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-48,868	Closed	-$1.28M	–	1518
2015 Q2	$1.28M	Buy	48,868 +1,628	+3%	+$43.9K	0.01%	827
2015 Q1	$1.24M	Sell	47,240 -11,440	-19%	-$301K	0.01%	839
2014 Q4	$1.53M	Sell	58,680 -78,064	-57%	-$1.99M	0.02%	791
2014 Q3	$3.44M	Buy	136,744 +28,768	+27%	+$719K	0.04%	501
2014 Q2	$2.62M	Sell	107,976 -3,764	-3%	-$86.9K	0.03%	602
2014 Q1	$2.54M	Buy	+111,740	New	+$2.49M	0.03%	601

Other funds holding IYW

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Capital Management Holdings's IYW Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of iShares US Technology ETF (IYW) in Q3 2015, closing a stake of 48,868 shares — an estimated $1.28M sold.

Cornerstone Capital Management Holdings first reported a position in IYW in Q1 2014 and held it in 6 quarters. The position peaked at $3.44M in Q3 2014. 206 funds tracked by Wall St. Rank hold IYW as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining iShares US Technology ETF position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 48,868 iShares US Technology ETF shares in Q3 2015, an estimated $1.28M.
Cornerstone Capital Management Holdings first reported a position in iShares US Technology ETF in Q1 2014 and held it in 6 quarters.
Cornerstone Capital Management Holdings's iShares US Technology ETF position peaked at $3.44M in Q3 2014.
206 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.