Cornerstone Capital Management Holdings’s Vanguard Communication Services ETF VOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,674	Closed	-$1.01M	–	1427
2016 Q3	$1.01M	Sell	10,674 -3,939	-27%	-$382K	0.01%	940
2016 Q2	$1.44M	Sell	14,613 -18,530	-56%	-$1.72M	0.01%	816
2016 Q1	$3.07M	Buy	+33,143	New	+$2.85M	0.03%	603
2015 Q3	–	Sell	-2,945	Closed	-$256K	–	1548
2015 Q2	$256K	Buy	2,945 +1,618	+122%	+$143K	﹤0.01%	1151
2015 Q1	$115K	Sell	1,327 -564	-30%	-$48.9K	﹤0.01%	1254
2014 Q4	$160K	Sell	1,891 -11,095	-85%	-$962K	﹤0.01%	1118
2014 Q3	$1.13M	Hold	12,986	–	–	0.01%	845
2014 Q2	$1.14M	Buy	12,986 +1,147	+10%	+$98.5K	0.01%	856
2014 Q1	$1.01M	Buy	+11,839	New	+$971K	0.01%	880

Other funds holding VOX

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's VOX Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Vanguard Communication Services ETF (VOX) in Q4 2016, closing a stake of 10,674 shares — an estimated $1.01M sold.

Cornerstone Capital Management Holdings first reported a position in VOX in Q1 2014 and held it in 9 quarters. The position peaked at $3.07M in Q1 2016. 151 funds tracked by Wall St. Rank hold VOX as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Vanguard Communication Services ETF position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 10,674 Vanguard Communication Services ETF shares in Q4 2016, an estimated $1.01M.
Cornerstone Capital Management Holdings first reported a position in Vanguard Communication Services ETF in Q1 2014 and held it in 9 quarters.
Cornerstone Capital Management Holdings's Vanguard Communication Services ETF position peaked at $3.07M in Q1 2016.
151 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.