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Cornerstone Capital Management Holdings’s Spire SR Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,600
Closed -$345K – 1392
2013
Q4 		$346K Sell
7,600
-13,600
-64% -$626K ﹤0.01% 983
2013
Q3 		$954K Buy
+21,200
New +$958K 0.01% 833

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BFA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Cornerstone Capital Management Holdings's SR Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of Spire (SR) in Q1 2014, closing a stake of 7,600 shares — an estimated $345K sold.

Cornerstone Capital Management Holdings first reported a position in SR in Q3 2013 and held it in 2 quarters. The position peaked at $954K in Q3 2013. 168 funds tracked by Wall St. Rank hold SR as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining Spire position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 7,600 Spire shares in Q1 2014, an estimated $345K.
  • Cornerstone Capital Management Holdings first reported a position in Spire in Q3 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Spire position peaked at $954K in Q3 2013.
  • 168 funds tracked by Wall St. Rank held Spire as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.