Cornerstone Capital Management Holdings’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,487	Closed	-$173K	–	1505
2015 Q2	$164K	Buy	+1,487	New	+$176K	﹤0.01%	1231
2014 Q1	–	Sell	-5,055	Closed	-$448K	–	1347
2013 Q4	$448K	Buy	+5,055	New	+$471K	0.01%	947

Other funds holding EDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Cornerstone Capital Management Holdings's EDV Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2015, closing a stake of 1,487 shares — an estimated $173K sold.

Cornerstone Capital Management Holdings first reported a position in EDV in Q4 2013 and held it in 2 quarters. The position peaked at $448K in Q4 2013. 34 funds tracked by Wall St. Rank hold EDV as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,487 Vanguard World Funds Extended Duration ETF shares in Q3 2015, an estimated $173K.
Cornerstone Capital Management Holdings first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2013 and held it in 2 quarters.
Cornerstone Capital Management Holdings's Vanguard World Funds Extended Duration ETF position peaked at $448K in Q4 2013.
34 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.