Cornerstone Capital Management Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-156,340	Closed	-$5.41M	–	1499
2016 Q1	$5.41M	Buy	156,340 +135,225	+640%	+$4.24M	0.05%	440
2015 Q4	$691K	Sell	21,115 -4,600	-18%	-$158K	0.01%	975
2015 Q3	$851K	Buy	25,715 +4,300	+20%	+$156K	0.01%	904
2015 Q2	$875K	Sell	21,415 -1,425	-6%	-$61.2K	0.01%	888
2015 Q1	$933K	Hold	22,840	–	–	0.01%	903
2014 Q4	$914K	Buy	22,840 +11,501	+101%	+$473K	0.01%	897
2014 Q3	$473K	Sell	11,339 -2,201	-16%	-$97.7K	0.01%	985
2014 Q2	$583K	Sell	13,540 -6,012	-31%	-$253K	0.01%	958
2014 Q1	$793K	Sell	19,552 -407,656	-95%	-$15.8M	0.01%	911
2013 Q4	$17.6M	Sell	427,208 -162,625	-28%	-$6.71M	0.2%	131
2013 Q3	$23.7M	Sell	589,833 -62,575	-10%	-$2.48M	0.28%	73
2013 Q2	$25.3M	Buy	+652,408	New	+$27.4M	0.31%	61

Other funds holding VWO

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

TAIM

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

Cornerstone Capital Management Holdings's VWO Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2016, closing a stake of 156,340 shares — an estimated $5.41M sold.

Cornerstone Capital Management Holdings first reported a position in VWO in Q2 2013 and held it in 12 quarters. The position peaked at $25.3M in Q2 2013. 900 funds tracked by Wall St. Rank hold VWO as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 156,340 Vanguard FTSE Emerging Markets ETF shares in Q2 2016, an estimated $5.41M.
Cornerstone Capital Management Holdings first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 12 quarters.
Cornerstone Capital Management Holdings's Vanguard FTSE Emerging Markets ETF position peaked at $25.3M in Q2 2013.
900 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.