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Cornerstone Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Cornerstone Capital’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,500
Closed -$230K – 81
2015
Q2 		$230K Buy
+7,500
New +$240K 0.05% 74

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CI
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JMPWA
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Capital's SOXX Position: Q3 2015 in Review

Cornerstone Capital sold out of iShares Semiconductor ETF (SOXX) in Q3 2015, closing a stake of 7,500 shares — an estimated $230K sold.

Cornerstone Capital first reported a position in SOXX in Q2 2015 and held it in 1 quarter. The position peaked at $230K in Q2 2015. 51 funds tracked by Wall St. Rank hold SOXX as of Q3 2015.

  • Cornerstone Capital reported no remaining iShares Semiconductor ETF position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital sold 7,500 iShares Semiconductor ETF shares in Q3 2015, an estimated $230K.
  • Cornerstone Capital first reported a position in iShares Semiconductor ETF in Q2 2015 and held it in 1 quarter.
  • Cornerstone Capital's iShares Semiconductor ETF position peaked at $230K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2015.

Based on Cornerstone Capital's 13F filing for Q3 2015, filed 16 Nov 2015.