Curbstone Financial Management Corp’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Curbstone Financial Management Corp’s Portfolio EWRI Stock Details EWRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-43,670	Closed	-$2.1M	–	166
2015 Q4	$2.1M	Buy	43,670 +22,185	+103%	+$1.08M	0.72%	35
2015 Q3	$990K	Sell	21,485 -55	-0.3%	-$2.73K	0.72%	37
2015 Q2	$1.11M	Buy	21,540 +1,235	+6%	+$65.1K	0.74%	34
2015 Q1	$1.06M	Sell	20,305 -2,160	-10%	-$111K	0.71%	37
2014 Q4	$1.14M	Sell	22,465 -2,250	-9%	-$112K	0.88%	30
2014 Q3	$1.22M	Buy	24,715 +1,030	+4%	+$51.8K	0.96%	25
2014 Q2	$1.2M	Buy	23,685 +13,275	+128%	+$647K	0.92%	26
2014 Q1	$502K	Buy	+10,410	New	+$490K	0.41%	68

Curbstone Financial Management Corp's EWRI Position: Q1 2016 in Review

Curbstone Financial Management Corp sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 43,670 shares — an estimated $2.1M sold.

Curbstone Financial Management Corp first reported a position in EWRI in Q1 2014 and held it in 8 quarters. The position peaked at $2.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

Curbstone Financial Management Corp reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
Curbstone Financial Management Corp sold 43,670 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $2.1M.
Curbstone Financial Management Corp first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q1 2014 and held it in 8 quarters.
Curbstone Financial Management Corp's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $2.1M in Q4 2015.
0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2016, filed 5 Apr 2016.