Cadence Bank NA’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Cadence Bank NA’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
2015 Q2	–	Sell	-14,565	Closed	-$324K	–	165
2015 Q1	$324K	Hold	14,565	–	–	0.18%	114
2014 Q4	$322K	Hold	14,565	–	–	0.17%	117
2014 Q3	$325K	Sell	14,565 -400	-3%	-$8.94K	0.18%	112
2014 Q2	$335K	Sell	14,965 -380	-2%	-$8.5K	0.18%	107
2014 Q1	$343K	Sell	15,345 -1,400	-8%	-$31.3K	0.2%	91
2013 Q4	$373K	Sell	16,745 -3,340	-17%	-$74.5K	0.2%	90
2013 Q3	$447K	Buy	20,085 +1,850	+10%	+$41K	0.27%	76
2013 Q2	$403K	Buy	+18,235	New	+$407K	0.22%	78

Other funds holding BSCG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Cadence Bank NA's BSCG Position: Q2 2015 in Review

Cadence Bank NA sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q2 2015, closing a stake of 14,565 shares — an estimated $324K sold.

Cadence Bank NA first reported a position in BSCG in Q2 2013 and held it in 8 quarters. The position peaked at $447K in Q3 2013. 101 funds tracked by Wall St. Rank hold BSCG as of Q2 2015.

Cadence Bank NA reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Cadence Bank NA sold 14,565 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q2 2015, an estimated $324K.
Cadence Bank NA first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
Cadence Bank NA's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $447K in Q3 2013.
101 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q2 2015.

Based on Cadence Bank NA's 13F filing for Q2 2015, filed 5 Aug 2015.