Cornerstone Capital Management Holdings’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-29,671	Closed	-$1.66M	–	1471
2016 Q2	$1.66M	Sell	29,671 -38,459	-56%	-$2.14M	0.01%	769
2016 Q1	$3.78M	Sell	68,130 -8,210	-11%	-$424K	0.03%	545
2015 Q4	$4.05M	Sell	76,340 -20,734	-21%	-$1.11M	0.03%	506
2015 Q3	$4.84M	Buy	97,074 +51,791	+114%	+$2.73M	0.05%	442
2015 Q2	$2.45M	Sell	45,283 -3,154	-7%	-$177K	0.02%	655
2015 Q1	$2.7M	Sell	48,437 -34,912	-42%	-$1.97M	0.03%	625
2014 Q4	$4.72M	Buy	83,349 +56,602	+212%	+$3.11M	0.05%	431
2014 Q3	$1.42M	Buy	26,747 +712	+3%	+$38.2K	0.02%	799
2014 Q2	$1.41M	Sell	26,035 -385	-1%	-$20.6K	0.02%	810
2014 Q1	$1.38M	Buy	+26,420	New	+$1.36M	0.02%	815

Other funds holding XLI

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cornerstone Capital Management Holdings's XLI Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2016, closing a stake of 29,671 shares — an estimated $1.66M sold.

Cornerstone Capital Management Holdings first reported a position in XLI in Q1 2014 and held it in 10 quarters. The position peaked at $4.84M in Q3 2015. 423 funds tracked by Wall St. Rank hold XLI as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 29,671 State Street Industrial Select Sector SPDR ETF shares in Q3 2016, an estimated $1.66M.
Cornerstone Capital Management Holdings first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2014 and held it in 10 quarters.
Cornerstone Capital Management Holdings's State Street Industrial Select Sector SPDR ETF position peaked at $4.84M in Q3 2015.
423 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.