CG
BSCG

Colony Group’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-34,356
Closed -$759K – 757
2015
Q4 		$759K Buy
34,356
+7,594
+28% +$168K 0.07% 218
2015
Q3 		$594K Buy
26,762
+3,275
+14% +$72.6K 0.07% 226
2015
Q2 		$522K Sell
23,487
-1,035
-4% -$23K 0.06% 263
2015
Q1 		$545K Sell
24,522
-4,936
-17% -$109K 0.06% 213
2014
Q4 		$651K Sell
29,458
-9,169
-24% -$204K 0.07% 223
2014
Q3 		$862K Buy
+38,627
New +$863K 0.1% 184

Other funds holding BSCG

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Colony Group's BSCG Position: Q1 2016 in Review

Colony Group sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q1 2016, closing a stake of 34,356 shares — an estimated $759K sold.

Colony Group first reported a position in BSCG in Q3 2014 and held it in 6 quarters. The position peaked at $862K in Q3 2014. 109 funds tracked by Wall St. Rank hold BSCG as of Q1 2016.

  • Colony Group reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 34,356 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q1 2016, an estimated $759K.
  • Colony Group first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2014 and held it in 6 quarters.
  • Colony Group's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $862K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.