BB&T Securities’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

BB&T Securities’s Portfolio EWRM Stock Details EWRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,915	Closed	-$4.01M	–	1178
2014 Q4	$4.01M	Sell	7,915 -6,619	-46%	-$329K	0.01%	789
2014 Q3	$7.17M	Sell	14,534 -28,473	-66%	-$1.43M	0.02%	569
2014 Q2	$22M	Sell	43,007 -598	-1%	-$29.3K	0.05%	283
2014 Q1	$21.2M	Buy	43,605 +28,935	+197%	+$1.37M	0.05%	257
2013 Q4	$6.84M	Buy	+14,670	New	+$665K	0.02%	476

Other funds holding EWRM

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

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

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

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BB&T Securities's EWRM Position: Q1 2015 in Review

BB&T Securities sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q1 2015, closing a stake of 7,915 shares — an estimated $4.01M sold.

BB&T Securities first reported a position in EWRM in Q4 2013 and held it in 5 quarters. The position peaked at $22M in Q2 2014. 27 funds tracked by Wall St. Rank hold EWRM as of Q1 2015.

BB&T Securities reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q1 2015 after selling out during the quarter.
BB&T Securities sold 7,915 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q1 2015, an estimated $4.01M.
BB&T Securities first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q4 2013 and held it in 5 quarters.
BB&T Securities's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $22M in Q2 2014.
27 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q1 2015.

Based on BB&T Securities's 13F filing for Q1 2015, filed 17 Apr 2015.