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	–	1563
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	–	1402
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 $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

WCM

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q1 2016, closing a stake of 46,873 shares — an estimated $2.27M sold.

Cornerstone Capital Management Holdings first reported a position in VTIP in Q3 2013 and held it in 8 quarters. The position peaked at $6.13M in Q2 2015. 148 funds tracked by Wall St. Rank hold VTIP as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 46,873 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2016, an estimated $2.27M.
Cornerstone Capital Management Holdings first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $6.13M in Q2 2015.
148 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2016.

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