Cornerstone Capital Management Holdings’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-173,162	Closed	-$8.08M	–	1461
2016 Q2	$8.08M	Buy	+173,162	New	+$8.41M	0.07%	331
2016 Q1	–	Sell	-5,118	Closed	-$255K	–	1558
2015 Q4	$255K	Buy	5,118 +43	+0.8%	+$2.2K	﹤0.01%	1168
2015 Q3	$250K	Buy	+5,075	New	+$269K	﹤0.01%	1173
2014 Q1	–	Sell	-4,021	Closed	-$236K	–	1403
2013 Q4	$236K	Sell	4,021 -3,500	-47%	-$197K	﹤0.01%	1024
2013 Q3	$410K	Buy	7,521 +2,928	+64%	+$153K	﹤0.01%	961
2013 Q2	$222K	Buy	+4,593	New	+$233K	﹤0.01%	1036

Other funds holding VGK

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2016, closing a stake of 173,162 shares — an estimated $8.08M sold.

Cornerstone Capital Management Holdings first reported a position in VGK in Q2 2013 and held it in 6 quarters. The position peaked at $8.08M in Q2 2016. 396 funds tracked by Wall St. Rank hold VGK as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Vanguard FTSE Europe ETF position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 173,162 Vanguard FTSE Europe ETF shares in Q3 2016, an estimated $8.08M.
Cornerstone Capital Management Holdings first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Vanguard FTSE Europe ETF position peaked at $8.08M in Q2 2016.
396 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2016.

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