Long Wharf Investors’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Long Wharf Investors’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
2014 Q2	$850K	Hold	37,958	–	–	0.67%	42
2014 Q1	$849K	Sell	37,958 -47,766	-56%	-$1.07M	0.73%	39
2013 Q4	$1.91M	Sell	85,724 -9,685	-10%	-$216K	1.73%	19
2013 Q3	$2.12M	Buy	95,409 +3,588	+4%	+$79.4K	2.02%	12
2013 Q2	$2.03M	Buy	+91,821	New	+$2.05M	1.99%	14

Other funds holding BSCG

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Long Wharf Investors's BSCG Position: Q2 2014 in Review

Long Wharf Investors held its Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) position steady in Q2 2014 at 37,958 shares worth $850K. The position accounts for 0.67% of the portfolio, ranked #42.

Long Wharf Investors first reported a position in BSCG in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.12M in Q3 2013. 79 funds tracked by Wall St. Rank hold BSCG as of Q2 2014.

Long Wharf Investors held 37,958 shares of Guggenheim BulletShares 2016 Corporate Bond ETF worth $850K as of Q2 2014.
Long Wharf Investors left its Guggenheim BulletShares 2016 Corporate Bond ETF share count unchanged in Q2 2014.
Guggenheim BulletShares 2016 Corporate Bond ETF made up 0.67% of Long Wharf Investors's portfolio in Q2 2014, its #42 holding.
Long Wharf Investors first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and has held it in 5 quarters since.
Long Wharf Investors's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $2.12M in Q3 2013.
79 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.