EP Wealth Advisors’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

EP Wealth Advisors’s Portfolio BSJE Stock Details BSJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,850	Closed	-$260K	–	145
2014 Q3	$260K	Hold	9,850	–	–	0.04%	97
2014 Q2	$261K	Hold	9,850	–	–	0.06%	100
2014 Q1	$262K	Buy	+9,850	New	+$262K	0.07%	90

Other funds holding BSJE

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

EP Wealth Advisors's BSJE Position: Q4 2014 in Review

EP Wealth Advisors sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 9,850 shares — an estimated $260K sold.

EP Wealth Advisors first reported a position in BSJE in Q1 2014 and held it in 3 quarters. The position peaked at $262K in Q1 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

EP Wealth Advisors reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
EP Wealth Advisors sold 9,850 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $260K.
EP Wealth Advisors first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2014 and held it in 3 quarters.
EP Wealth Advisors's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $262K in Q1 2014.
3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

Based on EP Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.