Cookson Peirce & Co’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Cookson Peirce & Co’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 Q4	–	Sell	-122,517	Closed	-$2.78M	–	193
2016 Q3	$2.78M	Buy	122,517 +9,155	+8%	+$208K	0.39%	63
2016 Q2	$2.58M	Buy	113,362 +7,810	+7%	+$177K	0.38%	61
2016 Q1	$2.39M	Buy	105,552 +5,384	+5%	+$122K	0.38%	62
2015 Q4	$2.26M	Buy	100,168 +10,395	+12%	+$235K	0.34%	60
2015 Q3	$2.04M	Buy	+89,773	New	+$2.04M	0.34%	67

Other funds holding BSCH

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 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

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Cookson Peirce & Co's BSCH Position: Q4 2016 in Review

Cookson Peirce & Co sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2016, closing a stake of 122,517 shares — an estimated $2.78M sold.

Cookson Peirce & Co first reported a position in BSCH in Q3 2015 and held it in 5 quarters. The position peaked at $2.78M in Q3 2016. 138 funds tracked by Wall St. Rank hold BSCH as of Q4 2016.

Cookson Peirce & Co reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Cookson Peirce & Co sold 122,517 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2016, an estimated $2.78M.
Cookson Peirce & Co first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2015 and held it in 5 quarters.
Cookson Peirce & Co's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $2.78M in Q3 2016.
138 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.