PCM
BSCG

Parsons Capital Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Parsons Capital 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
Q4 		– Sell
-35,325
Closed -$779K – 346
2016
Q3 		$779K Sell
35,325
-300
-0.8% -$6.62K 0.11% 187
2016
Q2 		$785K Sell
35,625
-18,300
-34% -$403K 0.11% 189
2016
Q1 		$1.19M Sell
53,925
-18,750
-26% -$413K 0.16% 146
2015
Q4 		$1.6M Buy
72,675
+8,150
+13% +$181K 0.23% 115
2015
Q3 		$1.43M Sell
64,525
-4,000
-6% -$88.7K 0.21% 123
2015
Q2 		$1.52M Sell
68,525
-15,925
-19% -$354K 0.2% 127
2015
Q1 		$1.88M Buy
+84,450
New +$1.87M 0.26% 102

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Parsons Capital Management's BSCG Position: Q4 2016 in Review

Parsons Capital Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 35,325 shares — an estimated $779K sold.

Parsons Capital Management first reported a position in BSCG in Q1 2015 and held it in 7 quarters. The position peaked at $1.88M in Q1 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Parsons Capital Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Parsons Capital Management sold 35,325 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $779K.
  • Parsons Capital Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2015 and held it in 7 quarters.
  • Parsons Capital Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $1.88M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.