PTC
BSCG

Private Trust Company’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Private Trust Company’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
Q4 		– Sell
-2,298
Closed -$51K – 1539
2014
Q3 		$51K Buy
2,298
+121
+6% +$2.7K 0.02% 544
2014
Q2 		$49K Buy
+2,177
New +$48.7K 0.02% 563

Other funds holding BSCG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Trust Company's BSCG Position: Q4 2014 in Review

Private Trust Company sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2014, closing a stake of 2,298 shares — an estimated $51K sold.

Private Trust Company first reported a position in BSCG in Q2 2014 and held it in 2 quarters. The position peaked at $51K in Q3 2014. 101 funds tracked by Wall St. Rank hold BSCG as of Q4 2014.

  • Private Trust Company reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 2,298 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2014, an estimated $51K.
  • Private Trust Company first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $51K in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.