Northwestern Mutual Wealth Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Northwestern Mutual Wealth 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 Q1	–	Sell	-185	Closed	-$4K	–	2373
2015 Q4	$4K	Buy	+185	New	+$4.1K	﹤0.01%	1374
2015 Q3	–	Sell	-4,264	Closed	-$95K	–	1949
2015 Q2	$95K	Buy	4,264 +4,077	+2,180%	+$90.5K	﹤0.01%	562
2015 Q1	$4K	Buy	+187	New	+$4.14K	﹤0.01%	1265

Other funds holding BSCG

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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

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

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Northwestern Mutual Wealth Management's BSCG Position: Q1 2016 in Review

Northwestern Mutual Wealth Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q1 2016, closing a stake of 185 shares — an estimated $4K sold.

Northwestern Mutual Wealth Management first reported a position in BSCG in Q1 2015 and held it in 3 quarters. The position peaked at $95K in Q2 2015. 109 funds tracked by Wall St. Rank hold BSCG as of Q1 2016.

Northwestern Mutual Wealth Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 185 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q1 2016, an estimated $4K.
Northwestern Mutual Wealth Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2015 and held it in 3 quarters.
Northwestern Mutual Wealth Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $95K in Q2 2015.
109 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q1 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.