Cornerstone Capital Management Holdings’s Vanguard FTSE Pacific ETF VPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,674	Closed	-$775K	–	1562
2015 Q4	$775K	Sell	13,674 -1,750	-11%	-$100K	0.01%	952
2015 Q3	$828K	Buy	15,424 +6,250	+68%	+$361K	0.01%	912
2015 Q2	$560K	Hold	9,174	–	–	0.01%	975
2015 Q1	$562K	Sell	9,174 -13,200	-59%	-$785K	0.01%	992
2014 Q4	$1.27M	Sell	22,374 -3,900	-15%	-$227K	0.01%	831
2014 Q3	$1.56M	Sell	26,274 -1	-0%	-$62	0.02%	759
2014 Q2	$1.64M	Buy	26,275 +761	+3%	+$45.9K	0.02%	760
2014 Q1	$1.51M	Buy	25,514 +7,700	+43%	+$453K	0.02%	782
2013 Q4	$1.09M	Hold	17,814	–	–	0.01%	809
2013 Q3	$1.08M	Buy	17,814 +57	+0.3%	+$3.33K	0.01%	805
2013 Q2	$992K	Buy	+17,757	New	+$1.04M	0.01%	807

Other funds holding VPL

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Cornerstone Capital Management Holdings sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2016, closing a stake of 13,674 shares — an estimated $775K sold.

Cornerstone Capital Management Holdings first reported a position in VPL in Q2 2013 and held it in 11 quarters. The position peaked at $1.64M in Q2 2014. 170 funds tracked by Wall St. Rank hold VPL as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 13,674 Vanguard FTSE Pacific ETF shares in Q1 2016, an estimated $775K.
Cornerstone Capital Management Holdings first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 11 quarters.
Cornerstone Capital Management Holdings's Vanguard FTSE Pacific ETF position peaked at $1.64M in Q2 2014.
170 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2016.

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