Neuberger Berman Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Neuberger Berman Group’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-118,650	Closed	-$2.51M	–	1745
2018 Q2	$2.51M	Sell	118,650 -14,246	-11%	-$301K	﹤0.01%	1023
2018 Q1	$2.81M	Buy	132,896 +2,151	+2%	+$45.4K	﹤0.01%	968
2017 Q4	$2.76M	Buy	130,745 +23,055	+21%	+$488K	﹤0.01%	968
2017 Q3	$2.28M	Buy	107,690 +9,625	+10%	+$204K	﹤0.01%	972
2017 Q2	$2.08M	Sell	98,065 -2,340	-2%	-$49.7K	﹤0.01%	991
2017 Q1	$2.13M	Buy	100,405 +6,360	+7%	+$135K	﹤0.01%	991
2016 Q4	$1.99M	Buy	94,045 +76,350	+431%	+$1.62M	﹤0.01%	1002
2016 Q3	$377K	Buy	+17,695	New	+$378K	﹤0.01%	1336

Other funds holding BSCI

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

MFWM

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

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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Neuberger Berman Group's BSCI Position: Q3 2018 in Review

Neuberger Berman Group sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2018, closing a stake of 118,650 shares — an estimated $2.51M sold.

Neuberger Berman Group first reported a position in BSCI in Q3 2016 and held it in 8 quarters. The position peaked at $2.81M in Q1 2018. 138 funds tracked by Wall St. Rank hold BSCI as of Q3 2018.

Neuberger Berman Group reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Neuberger Berman Group sold 118,650 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2018, an estimated $2.51M.
Neuberger Berman Group first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2016 and held it in 8 quarters.
Neuberger Berman Group's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $2.81M in Q1 2018.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2018.

Based on Neuberger Berman Group's 13F filing for Q3 2018, filed 13 Nov 2018.