Cornerstone Capital Management Holdings’s NYSE EURONEXT INC NYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-59,568	Closed	-$2.5M	–	1414
2013 Q3	$2.5M	Sell	59,568 -148,286	-71%	-$6.22M	0.03%	579
2013 Q2	$8.61M	Buy	+207,854	New	+$8.24M	0.11%	243

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RCM

Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return

Cornerstone Capital Management Holdings's NYX Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 59,568 shares — an estimated $2.5M sold.

Cornerstone Capital Management Holdings first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $8.61M in Q2 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

Cornerstone Capital Management Holdings reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 59,568 NYSE EURONEXT INC shares in Q4 2013, an estimated $2.5M.
Cornerstone Capital Management Holdings first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
Cornerstone Capital Management Holdings's NYSE EURONEXT INC position peaked at $8.61M in Q2 2013.
1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.