Cornerstone Capital Management Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$326M	Buy	1,221,607 +33,843	+3%	+$8.8M	2.28%	3
2017 Q3	$298M	Buy	1,187,764 +948,661	+397%	+$234M	2.34%	3
2017 Q2	$57.8M	Sell	239,103 -50,462	-17%	-$12.1M	0.45%	36
2017 Q1	$68.3M	Sell	289,565 -5,144	-2%	-$1.2M	0.53%	29
2016 Q4	$65.9M	Buy	294,709 +6,395	+2%	+$1.4M	0.51%	27
2016 Q3	$62.4M	Sell	288,314 -51,405	-15%	-$11.1M	0.46%	29
2016 Q2	$71.2M	Sell	339,719 -159,431	-32%	-$33.1M	0.57%	25
2016 Q1	$103M	Buy	499,150 +65,812	+15%	+$12.8M	0.86%	8
2015 Q4	$88.3M	Sell	433,338 -31,285	-7%	-$6.42M	0.72%	16
2015 Q3	$89M	Buy	464,623 +208,495	+81%	+$42.3M	0.83%	9
2015 Q2	$52.7M	Sell	256,128 -31,207	-11%	-$6.56M	0.47%	35
2015 Q1	$59.3M	Sell	287,335 -8,013	-3%	-$1.65M	0.55%	28
2014 Q4	$60.7M	Buy	295,348 +39,242	+15%	+$7.89M	0.62%	28
2014 Q3	$50.5M	Buy	256,106 +24,956	+11%	+$4.93M	0.55%	28
2014 Q2	$45.2M	Buy	231,150 +7,456	+3%	+$1.42M	0.5%	29
2014 Q1	$41.8M	Buy	223,694 +28,304	+14%	+$5.19M	0.49%	31
2013 Q4	$36.1M	Sell	195,390 -65,140	-25%	-$11.5M	0.42%	39
2013 Q3	$43.8M	Sell	260,530 -111,709	-30%	-$18.7M	0.53%	32
2013 Q2	$59.7M	Buy	+372,239	New	+$60M	0.74%	17

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Cornerstone Capital Management Holdings's SPY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q4 2017, buying an estimated $8.8M and bringing the position to 1,221,607 shares worth $326M. The position accounts for 2.28% of the portfolio, ranked #3.

Cornerstone Capital Management Holdings first reported a position in SPY in Q2 2013 and has held it in 19 quarters since. 1,912 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

Cornerstone Capital Management Holdings held 1,221,607 shares of State Street SPDR S&P 500 ETF Trust worth $326M as of Q4 2017.
Cornerstone Capital Management Holdings bought 33,843 State Street SPDR S&P 500 ETF Trust shares in Q4 2017, an estimated $8.8M.
State Street SPDR S&P 500 ETF Trust made up 2.28% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #3 holding.
Cornerstone Capital Management Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 19 quarters since.
1,912 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.