Cornerstone Capital Management Holdings’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,720	Closed	-$749K	–	1424
2016 Q2	$749K	Sell	9,720 -2,687	-22%	-$203K	0.01%	948
2016 Q1	$919K	Sell	12,407 -5,645	-31%	-$390K	0.01%	926
2015 Q4	$1.3M	Buy	+18,052	New	+$1.21M	0.01%	833
2015 Q1	–	Sell	-7,337	Closed	-$348K	–	1408
2014 Q4	$348K	Hold	7,337	–	–	﹤0.01%	1023
2014 Q3	$345K	Hold	7,337	–	–	﹤0.01%	1022
2014 Q2	$336K	Hold	7,337	–	–	﹤0.01%	1041
2014 Q1	$316K	Hold	7,337	–	–	﹤0.01%	1049
2013 Q4	$320K	Sell	7,337 -1,243	-14%	-$52.3K	﹤0.01%	996
2013 Q3	$345K	Sell	8,580 -1,676	-16%	-$62.6K	﹤0.01%	984
2013 Q2	$342K	Buy	+10,256	New	+$346K	﹤0.01%	970

Other funds holding MSCI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's MSCI Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of MSCI (MSCI) in Q3 2016, closing a stake of 9,720 shares — an estimated $749K sold.

Cornerstone Capital Management Holdings first reported a position in MSCI in Q2 2013 and held it in 10 quarters. The position peaked at $1.3M in Q4 2015. 341 funds tracked by Wall St. Rank hold MSCI as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining MSCI position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 9,720 MSCI shares in Q3 2016, an estimated $749K.
Cornerstone Capital Management Holdings first reported a position in MSCI in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's MSCI position peaked at $1.3M in Q4 2015.
341 funds tracked by Wall St. Rank held MSCI as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.