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 $7.56B AUM 23.82% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

RJA

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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.