BMM
BSCG

Buffington Mohr McNeal’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Buffington Mohr McNeal’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-106,536
Closed -$2.35M – 177
2016
Q3 		$2.35M Sell
106,536
-3,435
-3% -$75.8K 0.99% 32
2016
Q2 		$2.42M Sell
109,971
-7,335
-6% -$162K 1.07% 26
2016
Q1 		$2.59M Sell
117,306
-8,564
-7% -$189K 1.14% 22
2015
Q4 		$2.78M Sell
125,870
-4,641
-4% -$103K 1.49% 18
2015
Q3 		$2.9M Sell
130,511
-3,935
-3% -$87.2K 1.9% 13
2015
Q2 		$2.99M Sell
134,446
-4,779
-3% -$106K 1.66% 14
2015
Q1 		$3.1M Buy
139,225
+5,985
+4% +$133K 1.72% 14
2014
Q4 		$2.94M Sell
133,240
-1,706
-1% -$37.9K 1.69% 17
2014
Q3 		$3.01M Buy
134,946
+101,928
+309% +$2.28M 1.71% 17
2014
Q2 		$739K Buy
+33,018
New +$739K 0.41% 39

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Buffington Mohr McNeal's BSCG Position: Q4 2016 in Review

Buffington Mohr McNeal sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 106,536 shares — an estimated $2.35M sold.

Buffington Mohr McNeal first reported a position in BSCG in Q2 2014 and held it in 10 quarters. The position peaked at $3.1M in Q1 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Buffington Mohr McNeal reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Buffington Mohr McNeal sold 106,536 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $2.35M.
  • Buffington Mohr McNeal first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2014 and held it in 10 quarters.
  • Buffington Mohr McNeal's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $3.1M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Buffington Mohr McNeal's 13F filing for Q4 2016, filed 8 Feb 2017.