Cornerstone Capital Management Holdings’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-39,907	Closed	-$3.15M	–	1556
2015 Q4	$3.15M	Hold	39,907	–	–	0.03%	593
2015 Q3	$3.18M	Hold	39,907	–	–	0.03%	565
2015 Q2	$3.18M	Hold	39,907	–	–	0.03%	578
2015 Q1	$3.2M	Buy	39,907 +8,400	+27%	+$672K	0.03%	569
2014 Q4	$2.51M	Buy	+31,507	New	+$2.52M	0.03%	636
2013 Q4	–	Sell	-11,842	Closed	-$943K	–	1330
2013 Q3	$943K	Buy	+11,842	New	+$940K	0.01%	835

Other funds holding VCSH

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2016, closing a stake of 39,907 shares — an estimated $3.15M sold.

Cornerstone Capital Management Holdings first reported a position in VCSH in Q3 2013 and held it in 6 quarters. The position peaked at $3.2M in Q1 2015. 405 funds tracked by Wall St. Rank hold VCSH as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 39,907 Vanguard Short-Term Corporate Bond ETF shares in Q1 2016, an estimated $3.15M.
Cornerstone Capital Management Holdings first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Vanguard Short-Term Corporate Bond ETF position peaked at $3.2M in Q1 2015.
405 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2016.

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