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Cornerstone Capital Management Holdings’s Invesco KBW Bank ETF KBWB Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-63,822
Closed -$2.44M – 1401
2014
Q4 		$2.44M Sell
63,822
-117,733
-65% -$4.36M 0.03% 646
2014
Q3 		$6.68M Buy
+181,555
New +$6.65M 0.07% 347

Other funds holding KBWB

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

Cornerstone Capital Management Holdings's KBWB Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of Invesco KBW Bank ETF (KBWB) in Q1 2015, closing a stake of 63,822 shares — an estimated $2.44M sold.

Cornerstone Capital Management Holdings first reported a position in KBWB in Q3 2014 and held it in 2 quarters. The position peaked at $6.68M in Q3 2014. 33 funds tracked by Wall St. Rank hold KBWB as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining Invesco KBW Bank ETF position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 63,822 Invesco KBW Bank ETF shares in Q1 2015, an estimated $2.44M.
  • Cornerstone Capital Management Holdings first reported a position in Invesco KBW Bank ETF in Q3 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Invesco KBW Bank ETF position peaked at $6.68M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.