FineMark National Bank & Trust’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

FineMark National Bank & Trust’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
2017 Q4	–	Sell	-11,715	Closed	-$265K	–	390
2017 Q3	$265K	Sell	11,715 -10	-0.1%	-$226	0.02%	314
2017 Q2	$265K	Sell	11,725 -150	-1%	-$3.39K	0.02%	304
2017 Q1	$269K	Hold	11,875	–	–	0.02%	304
2016 Q4	$268K	Sell	11,875 -700	-6%	-$15.8K	0.02%	296
2016 Q3	$285K	Hold	12,575	–	–	0.03%	280
2016 Q2	$286K	Buy	12,575 +450	+4%	+$10.2K	0.03%	274
2016 Q1	$275K	Buy	12,125 +700	+6%	+$15.8K	0.03%	268
2015 Q4	$257K	Buy	11,425 +2,000	+21%	+$45.3K	0.03%	284
2015 Q3	$214K	Buy	+9,425	New	+$214K	0.03%	323

Other funds holding BSCH

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

FineMark National Bank & Trust's BSCH Position: Q4 2017 in Review

FineMark National Bank & Trust sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 11,715 shares — an estimated $265K sold.

FineMark National Bank & Trust first reported a position in BSCH in Q3 2015 and held it in 9 quarters. The position peaked at $286K in Q2 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

FineMark National Bank & Trust reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 11,715 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $265K.
FineMark National Bank & Trust first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2015 and held it in 9 quarters.
FineMark National Bank & Trust's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $286K in Q2 2016.
6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on FineMark National Bank & Trust's 13F filing for Q4 2017, filed 30 Jan 2018.