Confluence Investment Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Confluence Investment Management’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
2015 Q1	–	Sell	-76,198	Closed	-$1.68M	–	259
2014 Q4	$1.68M	Buy	76,198 +3,173	+4%	+$70.5K	0.07%	171
2014 Q3	$1.63M	Buy	73,025 +4,611	+7%	+$103K	0.07%	171
2014 Q2	$1.53M	Buy	68,414 +1,417	+2%	+$31.7K	0.07%	174
2014 Q1	$1.5M	Buy	66,997 +6,663	+11%	+$149K	0.08%	169
2013 Q4	$1.34M	Buy	60,334 +3,920	+7%	+$87.5K	0.07%	173
2013 Q3	$1.25M	Buy	56,414 +3,269	+6%	+$72.4K	0.08%	173
2013 Q2	$1.17M	Buy	+53,145	New	+$1.18M	0.08%	173

Other funds holding BSCG

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

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

UCFA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Confluence Investment Management's BSCG Position: Q1 2015 in Review

Confluence Investment Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q1 2015, closing a stake of 76,198 shares — an estimated $1.68M sold.

Confluence Investment Management first reported a position in BSCG in Q2 2013 and held it in 7 quarters. The position peaked at $1.68M in Q4 2014. 105 funds tracked by Wall St. Rank hold BSCG as of Q1 2015.

Confluence Investment Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Confluence Investment Management sold 76,198 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q1 2015, an estimated $1.68M.
Confluence Investment Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Confluence Investment Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $1.68M in Q4 2014.
105 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q1 2015.

Based on Confluence Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.