Cornerstone Wealth Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Cornerstone Wealth Management’s Portfolio LDUR Stock Details LDUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-106,304	Closed	-$1.05M	–	794
2018 Q3	$1.05M	Sell	106,304 -160,705	-60%	-$16M	0.01%	687
2018 Q2	$2.69M	Buy	267,009 +264,278	+9,677%	+$26.3M	0.03%	449
2018 Q1	$271K	Sell	2,731 -53	-2%	-$5.3K	0.05%	307
2017 Q4	$280K	Buy	+2,784	New	+$281K	0.05%	315

Other funds holding LDUR

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cornerstone Wealth Management's LDUR Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2018, closing a stake of 106,304 shares — an estimated $1.05M sold.

Cornerstone Wealth Management first reported a position in LDUR in Q4 2017 and held it in 4 quarters. The position peaked at $2.69M in Q2 2018. 53 funds tracked by Wall St. Rank hold LDUR as of Q4 2018.

Cornerstone Wealth Management reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 106,304 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2018, an estimated $1.05M.
Cornerstone Wealth Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2017 and held it in 4 quarters.
Cornerstone Wealth Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $2.69M in Q2 2018.
53 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.