BDF
BSJE

Balasa Dinverno & Foltz’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Balasa Dinverno & Foltz’s Portfolio BSJE Stock Details BSJE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,124
Closed -$383K – 192
2014
Q2 		$383K Sell
18,124
-1,156,013
-98% -$30.6M 0.04% 99
2014
Q1 		$24.9M Buy
+1,174,137
New +$31.2M 3.04% 7

Other funds holding BSJE

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Balasa Dinverno & Foltz's BSJE Position: Q3 2014 in Review

Balasa Dinverno & Foltz sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q3 2014, closing a stake of 18,124 shares — an estimated $383K sold.

Balasa Dinverno & Foltz first reported a position in BSJE in Q1 2014 and held it in 2 quarters. The position peaked at $24.9M in Q1 2014. 52 funds tracked by Wall St. Rank hold BSJE as of Q3 2014.

  • Balasa Dinverno & Foltz reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q3 2014 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 18,124 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q3 2014, an estimated $383K.
  • Balasa Dinverno & Foltz first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2014 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $24.9M in Q1 2014.
  • 52 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q3 2014.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2014, filed 4 Nov 2014.