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Cornerstone Capital Management Holdings’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio XSW Stock Details XSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,996
Closed -$663K – 1359
2014
Q2 		$663K Sell
14,996
-13,314
-47% -$557K 0.01% 939
2014
Q1 		$1.25M Buy
+28,310
New +$1.28M 0.01% 837

Other funds holding XSW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's XSW Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q3 2014, closing a stake of 14,996 shares — an estimated $663K sold.

Cornerstone Capital Management Holdings first reported a position in XSW in Q1 2014 and held it in 2 quarters. The position peaked at $1.25M in Q1 2014. 15 funds tracked by Wall St. Rank hold XSW as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining State Street SPDR S&P Software & Services ETF position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 14,996 State Street SPDR S&P Software & Services ETF shares in Q3 2014, an estimated $663K.
  • Cornerstone Capital Management Holdings first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's State Street SPDR S&P Software & Services ETF position peaked at $1.25M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.