Manulife (Manufacturers Life Insurance)’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q3	–	Sell	-662	Closed	-$17K	–	4424
2016 Q2	$17K	Sell	662 -5,735	-90%	-$148K	﹤0.01%	3554
2016 Q1	$165K	Sell	6,397 -135	-2%	-$3.47K	﹤0.01%	2740
2015 Q4	$169	Sell	6,532 -105	-2%	-$2.73K	﹤0.01%	2784
2015 Q3	$172	Buy	6,637 +428	+7%	+$11.2K	﹤0.01%	2776
2015 Q2	$163	Buy	+6,209	New	+$164K	﹤0.01%	3034

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 $424B AUM 22.96% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)'s BSJG Position: Q3 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q3 2016, closing a stake of 662 shares — an estimated $17K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BSJG in Q2 2015 and held it in 5 quarters. The position peaked at $165K in Q1 2016. 81 funds tracked by Wall St. Rank hold BSJG as of Q3 2016.

Manulife (Manufacturers Life Insurance) reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 662 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q3 2016, an estimated $17K.
Manulife (Manufacturers Life Insurance) first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2015 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $165K in Q1 2016.
81 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q3 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2016, filed 14 Nov 2016.