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	–	1559
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cornerstone Capital Management Holdings's VIS Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Vanguard Industrials ETF (VIS) in Q1 2016, closing a stake of 4,024 shares — an estimated $407K sold.

Cornerstone Capital Management Holdings first reported a position in VIS in Q1 2014 and held it in 8 quarters. The position peaked at $575K in Q3 2015. 112 funds tracked by Wall St. Rank hold VIS as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining Vanguard Industrials ETF position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 4,024 Vanguard Industrials ETF shares in Q1 2016, an estimated $407K.
Cornerstone Capital Management Holdings first reported a position in Vanguard Industrials ETF in Q1 2014 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Vanguard Industrials ETF position peaked at $575K in Q3 2015.
112 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.