Cornerstone Capital Management Holdings’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-46,873	Closed	-$2.27M	–	1568
2015 Q4	$2.27M	Hold	46,873	–	–	0.02%	701
2015 Q3	$2.27M	Sell	46,873 -78,975	-63%	-$3.83M	0.02%	678
2015 Q2	$6.13M	Buy	125,848 +5,650	+5%	+$275K	0.05%	387
2015 Q1	$5.83M	Buy	120,198 +36,200	+43%	+$1.75M	0.05%	386
2014 Q4	$4.05M	Buy	+83,998	New	+$4.13M	0.04%	465
2014 Q2	–	Sell	-39,390	Closed	-$1.94M	–	1409
2014 Q1	$1.94M	Buy	39,390 +10,000	+34%	+$494K	0.02%	699
2013 Q4	$1.45M	Buy	29,390 +20,050	+215%	+$992K	0.02%	749
2013 Q3	$462K	Buy	+9,340	New	+$461K	0.01%	944

Other funds holding VTIP

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $5.75B AUM 21.14% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return