Managed Account Advisors’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Managed Account Advisors’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 Q2	$1.13M	Buy	50,828 +28,038	+123%	+$622K	﹤0.01%	2062
2015 Q1	$507K	Buy	+22,790	New	+$505K	﹤0.01%	2260

Other funds holding BSCG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFWM

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

Managed Account Advisors's BSCG Position: Q2 2015 in Review

Managed Account Advisors increased its Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) stake by 123% in Q2 2015, buying an estimated $622K and bringing the position to 50,828 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Managed Account Advisors first reported a position in BSCG in Q1 2015 and has held it in 2 quarters since. 101 funds tracked by Wall St. Rank hold BSCG as of Q2 2015.

Managed Account Advisors held 50,828 shares of Guggenheim BulletShares 2016 Corporate Bond ETF worth $1.13M as of Q2 2015.
Managed Account Advisors bought 28,038 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q2 2015, an estimated $622K.
Guggenheim BulletShares 2016 Corporate Bond ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2062 holding.
Managed Account Advisors first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2015 and has held it in 2 quarters since.
101 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.