Long Wharf Investors’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Long Wharf Investors’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
2014 Q2	$294K	Hold	12,821	–	–	0.23%	126
2014 Q1	$292K	Sell	12,821 -6,134	-32%	-$140K	0.25%	125
2013 Q4	$430K	Buy	18,955 +720	+4%	+$16.3K	0.39%	84
2013 Q3	$412K	Sell	18,235 -30,934	-63%	-$693K	0.39%	83
2013 Q2	$1.1M	Buy	+49,169	New	+$1.12M	1.08%	28

Other funds holding BSCH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

SEIA

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

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

Long Wharf Investors held its Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) position steady in Q2 2014 at 12,821 shares worth $294K. The position accounts for 0.23% of the portfolio, ranked #126.

Long Wharf Investors first reported a position in BSCH in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.1M in Q2 2013. 73 funds tracked by Wall St. Rank hold BSCH as of Q2 2014.

Long Wharf Investors held 12,821 shares of Guggenheim BulletShares 2017 Corporate Bond ETF worth $294K as of Q2 2014.
Long Wharf Investors left its Guggenheim BulletShares 2017 Corporate Bond ETF share count unchanged in Q2 2014.
Guggenheim BulletShares 2017 Corporate Bond ETF made up 0.23% of Long Wharf Investors's portfolio in Q2 2014, its #126 holding.
Long Wharf Investors first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2013 and has held it in 5 quarters since.
Long Wharf Investors's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $1.1M in Q2 2013.
73 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q2 2014.

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