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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LTFS

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

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

HCM

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Wealth Management's LDUR Position: Q1 2018 in Review

Cornerstone Wealth Management reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 1.9% in Q1 2018, selling an estimated $5.3K and leaving 2,731 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #307.

Cornerstone Wealth Management first reported a position in LDUR in Q4 2017 and has held it in 2 quarters since. The position peaked at $280K in Q4 2017. 40 funds tracked by Wall St. Rank hold LDUR as of Q1 2018.

Cornerstone Wealth Management held 2,731 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $271K as of Q1 2018.
Cornerstone Wealth Management sold 53 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2018, an estimated $5.3K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up 0.05% of Cornerstone Wealth Management's portfolio in Q1 2018, its #307 holding.
Cornerstone Wealth Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2017 and has held it in 2 quarters since.
Cornerstone Wealth Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $280K in Q4 2017.
40 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.