CPO
BSCH

Cerity Partners OCIO’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Cerity Partners OCIO’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
2017
Q2 		– Sell
-9,493
Closed -$215K – 256
2017
Q1 		$215K Buy
9,493
+15
+0.2% +$339 0.02% 226
2016
Q4 		$214K Buy
9,478
+234
+3% +$5.3K 0.02% 221
2016
Q3 		$210K Buy
+9,244
New +$210K 0.02% 198

Other funds holding BSCH

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Cerity Partners OCIO's BSCH Position: Q2 2017 in Review

Cerity Partners OCIO sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q2 2017, closing a stake of 9,493 shares — an estimated $215K sold.

Cerity Partners OCIO first reported a position in BSCH in Q3 2016 and held it in 3 quarters. The position peaked at $215K in Q1 2017. 128 funds tracked by Wall St. Rank hold BSCH as of Q2 2017.

  • Cerity Partners OCIO reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Cerity Partners OCIO sold 9,493 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q2 2017, an estimated $215K.
  • Cerity Partners OCIO first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2016 and held it in 3 quarters.
  • Cerity Partners OCIO's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $215K in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q2 2017.

Based on Cerity Partners OCIO's 13F filing for Q2 2017, filed 8 Aug 2017.