PTC
BSJH

Private Trust Company’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Private Trust Company’s Portfolio BSJH Stock Details BSJH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,843
Closed -$103K – 1490
2014
Q3 		$103K Sell
3,843
-252
-6% -$6.83K 0.04% 382
2014
Q2 		$113K Buy
4,095
+3,770
+1,160% +$104K 0.04% 385
2014
Q1 		$9K Hold
325
– – ﹤0.01% 1031
2013
Q4 		$9K Buy
+325
New +$8.78K ﹤0.01% 1008

Other funds holding BSJH

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

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

Private Trust Company sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2014, closing a stake of 3,843 shares — an estimated $103K sold.

Private Trust Company first reported a position in BSJH in Q4 2013 and held it in 4 quarters. The position peaked at $113K in Q2 2014. 58 funds tracked by Wall St. Rank hold BSJH as of Q4 2014.

  • Private Trust Company reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 3,843 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2014, an estimated $103K.
  • Private Trust Company first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2013 and held it in 4 quarters.
  • Private Trust Company's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $113K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2014.

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