Partnervest Advisory Services’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-2,389	Closed	-$53K	–	953
2014 Q2	$53K	Hold	2,389	–	–	0.02%	359
2014 Q1	$53K	Sell	2,389 -44,598	-95%	-$997K	0.02%	322
2013 Q4	$1.05M	Sell	46,987 -52,985	-53%	-$1.18M	0.49%	34
2013 Q3	$2.22M	Sell	99,972 -46,094	-32%	-$1.02M	1.13%	17
2013 Q2	$3.22M	Buy	+146,066	New	+$3.26M	1.47%	14

Other funds holding BSCG

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Partnervest Advisory Services's BSCG Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q3 2014, closing a stake of 2,389 shares — an estimated $53K sold.

Partnervest Advisory Services first reported a position in BSCG in Q2 2013 and held it in 5 quarters. The position peaked at $3.22M in Q2 2013. 85 funds tracked by Wall St. Rank hold BSCG as of Q3 2014.

Partnervest Advisory Services reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 2,389 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q3 2014, an estimated $53K.
Partnervest Advisory Services first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $3.22M in Q2 2013.
85 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.