PacWest Financial Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

PacWest Financial 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
2015 Q4	–	Sell	-20,170	Closed	-$448K	–	89
2015 Q3	$448K	Buy	+20,170	New	+$447K	0.33%	70
2015 Q1	–	Sell	-112,596	Closed	-$2.49M	–	91
2014 Q4	$2.49M	Buy	112,596 +1,010	+0.9%	+$22.4K	1.76%	15
2014 Q3	$2.49M	Buy	111,586 +1,215	+1%	+$27.1K	1.85%	13
2014 Q2	$2.47M	Buy	110,371 +6,635	+6%	+$148K	1.83%	14
2014 Q1	$2.32M	Buy	103,736 +41,350	+66%	+$924K	1.8%	14
2013 Q4	$1.39K	Buy	62,386 +26,876	+76%	+$600K	0.42%	40
2013 Q3	$790K	Buy	35,510 +21,765	+158%	+$482K	0.68%	60
2013 Q2	$303K	Buy	+13,745	New	+$306K	0.29%	78

Other funds holding BSCG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PacWest Financial Management's BSCG Position: Q4 2015 in Review

PacWest Financial Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2015, closing a stake of 20,170 shares — an estimated $448K sold.

PacWest Financial Management first reported a position in BSCG in Q2 2013 and held it in 8 quarters. The position peaked at $2.49M in Q3 2014. 105 funds tracked by Wall St. Rank hold BSCG as of Q4 2015.

PacWest Financial Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
PacWest Financial Management sold 20,170 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2015, an estimated $448K.
PacWest Financial Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
PacWest Financial Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $2.49M in Q3 2014.
105 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2015.

Based on PacWest Financial Management's 13F filing for Q4 2015, filed 15 Jan 2016.