CCMH
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Cornerstone Capital Management Holdings’s Vanguard Industrials ETF VIS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,024
Closed -$407K – 1563
2015
Q4 		$407K Sell
4,024
-2,029
-34% -$207K ﹤0.01% 1077
2015
Q3 		$575K Buy
6,053
+3,364
+125% +$342K 0.01% 977
2015
Q2 		$282K Hold
2,689
– – ﹤0.01% 1134
2015
Q1 		$289K Hold
2,689
– – ﹤0.01% 1116
2014
Q4 		$287K Buy
2,689
+1,291
+92% +$135K ﹤0.01% 1046
2014
Q3 		$142K Hold
1,398
– – ﹤0.01% 1140
2014
Q2 		$145K Buy
1,398
+148
+12% +$15.1K ﹤0.01% 1145
2014
Q1 		$126K Buy
+1,250
New +$123K ﹤0.01% 1170

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return