Marquette Asset Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Marquette Asset Management’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
2016 Q2	–	Sell	-10,888	Closed	-$240K	–	84
2016 Q1	$240K	Sell	10,888 -7,179	-40%	-$158K	0.11%	70
2015 Q4	$399K	Sell	18,067 -2,352	-12%	-$52.1K	0.16%	60
2015 Q3	$453K	Hold	20,419	–	–	0.2%	57
2015 Q2	$454K	Buy	20,419 +3,559	+21%	+$79K	0.18%	59
2015 Q1	$375K	Buy	16,860 +225	+1%	+$4.99K	0.15%	62
2014 Q4	$368K	Buy	16,635 +1,821	+12%	+$40.4K	0.15%	64
2014 Q3	$331K	Sell	14,814 -1,049	-7%	-$23.4K	0.14%	64
2014 Q2	$355K	Buy	+15,863	New	+$355K	0.14%	60

Other funds holding BSCG

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

MFWM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Marquette Asset Management's BSCG Position: Q2 2016 in Review

Marquette Asset Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q2 2016, closing a stake of 10,888 shares — an estimated $240K sold.

Marquette Asset Management first reported a position in BSCG in Q2 2014 and held it in 8 quarters. The position peaked at $454K in Q2 2015. 106 funds tracked by Wall St. Rank hold BSCG as of Q2 2016.

Marquette Asset Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Marquette Asset Management sold 10,888 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q2 2016, an estimated $240K.
Marquette Asset Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2014 and held it in 8 quarters.
Marquette Asset Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $454K in Q2 2015.
106 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q2 2016.

Based on Marquette Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.