Confluence Investment Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Confluence Investment Management’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
2016 Q1	–	Sell	-137,143	Closed	-$3.09M	–	252
2015 Q4	$3.09M	Buy	137,143 +6,274	+5%	+$142K	0.1%	138
2015 Q3	$2.97M	Buy	130,869 +6,676	+5%	+$152K	0.11%	140
2015 Q2	$2.83M	Buy	124,193 +5,662	+5%	+$129K	0.1%	144
2015 Q1	$2.71M	Buy	118,531 +9,736	+9%	+$222K	0.1%	146
2014 Q4	$2.47M	Buy	108,795 +5,293	+5%	+$121K	0.1%	144
2014 Q3	$2.36M	Buy	103,502 +6,764	+7%	+$155K	0.11%	152
2014 Q2	$2.22M	Buy	96,738 +2,047	+2%	+$46.8K	0.1%	152
2014 Q1	$2.16M	Buy	94,691 +9,780	+12%	+$223K	0.11%	152
2013 Q4	$1.92M	Buy	84,911 +5,690	+7%	+$129K	0.11%	148
2013 Q3	$1.79M	Buy	79,221 +2,669	+3%	+$59.8K	0.11%	150
2013 Q2	$1.71M	Buy	+76,552	New	+$1.75M	0.12%	149

Other funds holding BSCH

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

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

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

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

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

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

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Confluence Investment Management's BSCH Position: Q1 2016 in Review

Confluence Investment Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q1 2016, closing a stake of 137,143 shares — an estimated $3.09M sold.

Confluence Investment Management first reported a position in BSCH in Q2 2013 and held it in 11 quarters. The position peaked at $3.09M in Q4 2015. 125 funds tracked by Wall St. Rank hold BSCH as of Q1 2016.

Confluence Investment Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Confluence Investment Management sold 137,143 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q1 2016, an estimated $3.09M.
Confluence Investment Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
Confluence Investment Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $3.09M in Q4 2015.
125 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q1 2016.

Based on Confluence Investment Management's 13F filing for Q1 2016, filed 4 May 2016.