Cornerstone Capital Management Holdings’s Vanguard Total Bond Market BND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-922	Closed	-$74K	–	1490
2015 Q4	$74K	Sell	922 -5,471	-86%	-$445K	﹤0.01%	1339
2015 Q3	$524K	Sell	6,393 -4,542	-42%	-$370K	﹤0.01%	999
2015 Q2	$889K	Buy	+10,935	New	+$899K	0.01%	882
2013 Q4	–	Sell	-23,158	Closed	-$1.87M	–	1259
2013 Q3	$1.87M	Buy	+23,158	New	+$1.86M	0.02%	671

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's BND Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Vanguard Total Bond Market (BND) in Q1 2016, closing a stake of 922 shares — an estimated $74K sold.

Cornerstone Capital Management Holdings first reported a position in BND in Q3 2013 and held it in 4 quarters. The position peaked at $1.87M in Q3 2013. 499 funds tracked by Wall St. Rank hold BND as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining Vanguard Total Bond Market position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 922 Vanguard Total Bond Market shares in Q1 2016, an estimated $74K.
Cornerstone Capital Management Holdings first reported a position in Vanguard Total Bond Market in Q3 2013 and held it in 4 quarters.
Cornerstone Capital Management Holdings's Vanguard Total Bond Market position peaked at $1.87M in Q3 2013.
499 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.