Cambridge Trust’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Cambridge Trust’s Portfolio BSJG Stock Details BSJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,718	Closed	-$407K	–	246
2014 Q4	$407K	Sell	15,718 -35,312	-69%	-$934K	0.04%	153
2014 Q3	$1.36M	Buy	51,030 +10,975	+27%	+$296K	0.12%	98
2014 Q2	$1.1M	Buy	40,055 +8,465	+27%	+$231K	0.1%	106
2014 Q1	$862K	Buy	31,590 +8,360	+36%	+$227K	0.08%	109
2013 Q4	$628K	Buy	23,230 +15,405	+197%	+$415K	0.06%	119
2013 Q3	$209K	Hold	7,825	–	–	0.02%	178
2013 Q2	$203K	Buy	+7,825	New	+$209K	0.02%	173

Other funds holding BSJG

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

NEPPG

New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Cambridge Trust's BSJG Position: Q1 2015 in Review

Cambridge Trust sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q1 2015, closing a stake of 15,718 shares — an estimated $407K sold.

Cambridge Trust first reported a position in BSJG in Q2 2013 and held it in 7 quarters. The position peaked at $1.36M in Q3 2014. 71 funds tracked by Wall St. Rank hold BSJG as of Q1 2015.

Cambridge Trust reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Cambridge Trust sold 15,718 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q1 2015, an estimated $407K.
Cambridge Trust first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Cambridge Trust's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $1.36M in Q3 2014.
71 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q1 2015.

Based on Cambridge Trust's 13F filing for Q1 2015, filed 1 Jun 2015.