Wellington Management Group’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Wellington Management Group’s Portfolio LDP Stock Details LDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,600	Closed	-$216K	–	2176
2015 Q4	$216K	Sell	9,600 -9,500	-50%	-$214K	﹤0.01%	2085
2015 Q3	$423K	Buy	+19,100	New	+$443K	﹤0.01%	1990

Other funds holding LDP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Wellington Management Group's LDP Position: Q1 2016 in Review

Wellington Management Group sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2016, closing a stake of 9,600 shares — an estimated $216K sold.

Wellington Management Group first reported a position in LDP in Q3 2015 and held it in 2 quarters. The position peaked at $423K in Q3 2015. 43 funds tracked by Wall St. Rank hold LDP as of Q1 2016.

Wellington Management Group reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2016 after selling out during the quarter.
Wellington Management Group sold 9,600 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2016, an estimated $216K.
Wellington Management Group first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2015 and held it in 2 quarters.
Wellington Management Group's Cohen & Steers Duration Preferred & Income Fund position peaked at $423K in Q3 2015.
43 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.