East Coast Asset Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

East Coast Asset 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 Q3	–	Sell	-10,860	Closed	-$241K	–	110
2015 Q2	$241K	Hold	10,860	–	–	0.13%	101
2015 Q1	$241K	Hold	10,860	–	–	0.13%	105
2014 Q4	$240K	Hold	10,860	–	–	0.13%	107
2014 Q3	$242K	Sell	10,860 -2,240	-17%	-$50K	0.14%	106
2014 Q2	$293K	Hold	13,100	–	–	0.16%	103
2014 Q1	$293K	Sell	13,100 -1,340	-9%	-$29.9K	0.17%	97
2013 Q4	$322K	Buy	14,440 +1,115	+8%	+$24.9K	0.19%	101
2013 Q3	$296K	Sell	13,325 -1,115	-8%	-$24.7K	0.19%	105
2013 Q2	$319K	Buy	+14,440	New	+$322K	0.17%	107

Other funds holding BSCG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

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

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

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

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

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

UCFA

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

East Coast Asset Management's BSCG Position: Q3 2015 in Review

East Coast Asset Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q3 2015, closing a stake of 10,860 shares — an estimated $241K sold.

East Coast Asset Management first reported a position in BSCG in Q2 2013 and held it in 9 quarters. The position peaked at $322K in Q4 2013. 105 funds tracked by Wall St. Rank hold BSCG as of Q3 2015.

East Coast Asset Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
East Coast Asset Management sold 10,860 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q3 2015, an estimated $241K.
East Coast Asset Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 9 quarters.
East Coast Asset Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $322K in Q4 2013.
105 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q3 2015.

Based on East Coast Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.