M&T Bank’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

M&T Bank’s Portfolio BSJG Stock Details BSJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,059	Closed	-$285K	–	1808
2016 Q1	$285K	Buy	11,059 +620	+6%	+$15.9K	﹤0.01%	1300
2015 Q4	$270K	Sell	10,439 -6,794	-39%	-$176K	﹤0.01%	1347
2015 Q3	$446K	Hold	17,233	–	–	﹤0.01%	1117
2015 Q2	$454K	Buy	17,233 +527	+3%	+$13.9K	﹤0.01%	1263
2015 Q1	$440K	Buy	16,706 +3,274	+24%	+$85.8K	﹤0.01%	1258
2014 Q4	$348K	Buy	+13,432	New	+$355K	﹤0.01%	1388

Other funds holding BSJG

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

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

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

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

ACM

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

M&T Bank's BSJG Position: Q2 2016 in Review

M&T Bank sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q2 2016, closing a stake of 11,059 shares — an estimated $285K sold.

M&T Bank first reported a position in BSJG in Q4 2014 and held it in 6 quarters. The position peaked at $454K in Q2 2015. 87 funds tracked by Wall St. Rank hold BSJG as of Q2 2016.

M&T Bank reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
M&T Bank sold 11,059 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q2 2016, an estimated $285K.
M&T Bank first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2014 and held it in 6 quarters.
M&T Bank's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $454K in Q2 2015.
87 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q2 2016.

Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.