CPC
BSCG

Cookson Peirce & Co’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-92,135
Closed -$2.04M – 168
2015
Q3 		$2.04M Buy
+92,135
New +$2.04M 0.34% 66

Other funds holding BSCG

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cookson Peirce & Co's BSCG Position: Q4 2015 in Review

Cookson Peirce & Co sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2015, closing a stake of 92,135 shares — an estimated $2.04M sold.

Cookson Peirce & Co first reported a position in BSCG in Q3 2015 and held it in 1 quarter. The position peaked at $2.04M in Q3 2015. 105 funds tracked by Wall St. Rank hold BSCG as of Q4 2015.

  • Cookson Peirce & Co reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 92,135 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2015, an estimated $2.04M.
  • Cookson Peirce & Co first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2015 and held it in 1 quarter.
  • Cookson Peirce & Co's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $2.04M in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2015.

Based on Cookson Peirce & Co's 13F filing for Q4 2015, filed 27 Jan 2016.