Cornerstone Capital Management Holdings’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,726	Closed	-$382K	–	1347
2017 Q1	$382K	Buy	3,726 +888	+31%	+$88.6K	﹤0.01%	1096
2016 Q4	$266K	Sell	2,838 -1,611	-36%	-$154K	﹤0.01%	1168
2016 Q3	$442K	Sell	4,449 -1,042	-19%	-$101K	﹤0.01%	1096
2016 Q2	$511K	Sell	5,491 -112	-2%	-$10.6K	﹤0.01%	1029
2016 Q1	$523K	Sell	5,603 -2,464	-31%	-$216K	﹤0.01%	1032
2015 Q4	$749K	Buy	8,067 +54	+0.7%	+$5.1K	0.01%	958
2015 Q3	$727K	Buy	8,013 +3,879	+94%	+$372K	0.01%	931
2015 Q2	$421K	Sell	4,134 -4,552	-52%	-$476K	﹤0.01%	1040
2015 Q1	$862K	Buy	8,686 +6,547	+306%	+$638K	0.01%	913
2014 Q4	$204K	Buy	2,139 +32	+2%	+$3.14K	﹤0.01%	1089
2014 Q3	$215K	Buy	+2,107	New	+$228K	﹤0.01%	1093

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cornerstone Capital Management Holdings's VSS Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2017, closing a stake of 3,726 shares — an estimated $382K sold.

Cornerstone Capital Management Holdings first reported a position in VSS in Q3 2014 and held it in 11 quarters. The position peaked at $862K in Q1 2015. 236 funds tracked by Wall St. Rank hold VSS as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,726 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2017, an estimated $382K.
Cornerstone Capital Management Holdings first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2014 and held it in 11 quarters.
Cornerstone Capital Management Holdings's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $862K in Q1 2015.
236 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.