Cornerstone Capital Management Holdings’s Vanguard Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,072	Closed	-$873K	–	1561
2015 Q4	$873K	Hold	29,072	–	–	0.01%	924
2015 Q3	$848K	Buy	29,072 +2,000	+7%	+$62.3K	0.01%	906
2015 Q2	$862K	Sell	27,072 -6,800	-20%	-$221K	0.01%	890
2015 Q1	$1.12M	Sell	33,872 -7,600	-18%	-$239K	0.01%	852
2014 Q4	$1.28M	Buy	41,472 +4	+0%	+$121	0.01%	828
2014 Q3	$1.22M	Sell	41,468 -4,204	-9%	-$125K	0.01%	831
2014 Q2	$1.35M	Sell	45,672 -8,400	-16%	-$240K	0.01%	822
2014 Q1	$1.53M	Buy	54,072 +8,800	+19%	+$244K	0.02%	777
2013 Q4	$1.25M	Sell	45,272 -9,200	-17%	-$245K	0.01%	782
2013 Q3	$1.4M	Sell	54,472 -7,200	-12%	-$181K	0.02%	742
2013 Q2	$1.47M	Buy	+61,672	New	+$1.46M	0.02%	726

Other funds holding VO

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Vanguard Mid-Cap ETF (VO) in Q1 2016, closing a stake of 29,072 shares — an estimated $873K sold.

Cornerstone Capital Management Holdings first reported a position in VO in Q2 2013 and held it in 11 quarters. The position peaked at $1.53M in Q1 2014. 456 funds tracked by Wall St. Rank hold VO as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining Vanguard Mid-Cap ETF position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 29,072 Vanguard Mid-Cap ETF shares in Q1 2016, an estimated $873K.
Cornerstone Capital Management Holdings first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and held it in 11 quarters.
Cornerstone Capital Management Holdings's Vanguard Mid-Cap ETF position peaked at $1.53M in Q1 2014.
456 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2016.

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