Cadence Bank NA’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,322	Closed	-$426K	–	166
2015 Q1	$426K	Sell	16,322 -3,289	-17%	-$85.6K	0.24%	89
2014 Q4	$508K	Sell	19,611 -400	-2%	-$10.5K	0.27%	75
2014 Q3	$529K	Sell	20,011 -388	-2%	-$10.3K	0.29%	70
2014 Q2	$549K	Buy	20,399 +6,554	+47%	+$177K	0.3%	65
2014 Q1	$374K	Buy	13,845 +740	+6%	+$19.9K	0.22%	86
2013 Q4	$351K	Sell	13,105 -200	-2%	-$5.38K	0.19%	93
2013 Q3	$355K	Buy	13,305 +4,032	+43%	+$107K	0.21%	90
2013 Q2	$243K	Buy	+9,273	New	+$249K	0.13%	122

Other funds holding BSJF

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

Cadence Bank NA sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q2 2015, closing a stake of 16,322 shares — an estimated $426K sold.

Cadence Bank NA first reported a position in BSJF in Q2 2013 and held it in 8 quarters. The position peaked at $549K in Q2 2014. 78 funds tracked by Wall St. Rank hold BSJF as of Q2 2015.

Cadence Bank NA reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q2 2015 after selling out during the quarter.
Cadence Bank NA sold 16,322 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q2 2015, an estimated $426K.
Cadence Bank NA first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 8 quarters.
Cadence Bank NA's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $549K in Q2 2014.
78 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q2 2015.

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