Cadence Bank NA’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Cadence Bank NA’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,185	Closed	-$393K	–	168
2015 Q1	$393K	Hold	17,185	–	–	0.22%	92
2014 Q4	$390K	Hold	17,185	–	–	0.21%	94
2014 Q3	$391K	Sell	17,185 -400	-2%	-$9.14K	0.21%	91
2014 Q2	$403K	Sell	17,585 -1,475	-8%	-$33.7K	0.22%	86
2014 Q1	$435K	Hold	19,060	–	–	0.26%	76
2013 Q4	$432K	Sell	19,060 -3,335	-15%	-$75.7K	0.23%	83
2013 Q3	$507K	Buy	22,395 +1,175	+6%	+$26.3K	0.3%	65
2013 Q2	$473K	Buy	+21,220	New	+$484K	0.26%	71

Other funds holding BSCH

RIG

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 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

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

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

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Cadence Bank NA sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q2 2015, closing a stake of 17,185 shares — an estimated $393K sold.

Cadence Bank NA first reported a position in BSCH in Q2 2013 and held it in 8 quarters. The position peaked at $507K in Q3 2013. 102 funds tracked by Wall St. Rank hold BSCH as of Q2 2015.

Cadence Bank NA reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Cadence Bank NA sold 17,185 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q2 2015, an estimated $393K.
Cadence Bank NA first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
Cadence Bank NA's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $507K in Q3 2013.
102 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q2 2015.

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