First Fiduciary Investment Counsel’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

First Fiduciary Investment Counsel’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	-75,100	Closed	-$1.67M	–	42
2015 Q2	$1.67M	Sell	75,100 -10,790	-13%	-$240K	0.36%	36
2015 Q1	$1.91M	Buy	85,890 +3,920	+5%	+$86.9K	0.41%	35
2014 Q4	$1.81M	Buy	81,970 +7,910	+11%	+$176K	0.38%	35
2014 Q3	$1.65M	Buy	74,060 +11,130	+18%	+$249K	0.37%	36
2014 Q2	$1.41M	Buy	62,930 +2,720	+5%	+$60.9K	0.31%	38
2014 Q1	$1.35M	Buy	60,210 +22,900	+61%	+$512K	0.31%	39
2013 Q4	$832K	Buy	+37,310	New	+$832K	0.19%	40

Other funds holding BSCG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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 $6.59M AUM 15.17% 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

First Fiduciary Investment Counsel's BSCG Position: Q3 2015 in Review

First Fiduciary Investment Counsel sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q3 2015, closing a stake of 75,100 shares — an estimated $1.67M sold.

First Fiduciary Investment Counsel first reported a position in BSCG in Q4 2013 and held it in 7 quarters. The position peaked at $1.91M in Q1 2015. 105 funds tracked by Wall St. Rank hold BSCG as of Q3 2015.

First Fiduciary Investment Counsel reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
First Fiduciary Investment Counsel sold 75,100 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q3 2015, an estimated $1.67M.
First Fiduciary Investment Counsel first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2013 and held it in 7 quarters.
First Fiduciary Investment Counsel's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $1.91M in Q1 2015.
105 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q3 2015.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2015, filed 2 Nov 2015.