PTC
BSJG

Private Trust Company’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Private Trust Company’s Portfolio BSJG Stock Details BSJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-694
Closed -$18K – 1540
2014
Q3 		$18K Buy
694
+72
+12% +$1.94K 0.01% 904
2014
Q2 		$17K Buy
+622
New +$17K 0.01% 896

Other funds holding BSJG

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

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

Private Trust Company sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2014, closing a stake of 694 shares — an estimated $18K sold.

Private Trust Company first reported a position in BSJG in Q2 2014 and held it in 2 quarters. The position peaked at $18K in Q3 2014. 74 funds tracked by Wall St. Rank hold BSJG as of Q4 2014.

  • Private Trust Company reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 694 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2014, an estimated $18K.
  • Private Trust Company first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $18K in Q3 2014.
  • 74 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2014.

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