Northwestern Mutual Wealth Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Northwestern Mutual Wealth Management’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
2017 Q1	–	Sell	-124	Closed	-$3K	–	2591
2016 Q4	$3K	Buy	+124	New	+$2.63K	﹤0.01%	2002
2015 Q3	–	Sell	-3,306	Closed	-$70K	–	1918
2015 Q2	$70K	Buy	3,306 +3,109	+1,578%	+$66.2K	﹤0.01%	616
2015 Q1	$4K	Buy	+197	New	+$4.18K	﹤0.01%	1258
2014 Q2	–	Sell	-290	Closed	-$6K	–	1441
2014 Q1	$6K	Buy	+290	New	+$6.11K	﹤0.01%	966

Other funds holding BSCI

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

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

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

BWM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management's BSCI Position: Q1 2017 in Review

Northwestern Mutual Wealth Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q1 2017, closing a stake of 124 shares — an estimated $3K sold.

Northwestern Mutual Wealth Management first reported a position in BSCI in Q1 2014 and held it in 4 quarters. The position peaked at $70K in Q2 2015. 147 funds tracked by Wall St. Rank hold BSCI as of Q1 2017.

Northwestern Mutual Wealth Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 124 Invesco BulletShares 2018 Corporate Bond ETF shares in Q1 2017, an estimated $3K.
Northwestern Mutual Wealth Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2014 and held it in 4 quarters.
Northwestern Mutual Wealth Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $70K in Q2 2015.
147 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.