Reinhart Partners’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Reinhart Partners’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
2015 Q2	–	Sell	-160,220	Closed	-$3.56M	–	194
2015 Q1	$3.56M	Buy	160,220 +200	+0.1%	+$4.43K	0.26%	75
2014 Q4	$3.54M	Buy	160,020 +68,950	+76%	+$1.53M	0.26%	78
2014 Q3	$2.03M	Buy	+91,070	New	+$2.03M	0.15%	105

Other funds holding BSCG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Reinhart Partners's BSCG Position: Q2 2015 in Review

Reinhart Partners sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q2 2015, closing a stake of 160,220 shares — an estimated $3.56M sold.

Reinhart Partners first reported a position in BSCG in Q3 2014 and held it in 3 quarters. The position peaked at $3.56M in Q1 2015. 101 funds tracked by Wall St. Rank hold BSCG as of Q2 2015.

Reinhart Partners reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 160,220 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q2 2015, an estimated $3.56M.
Reinhart Partners first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2014 and held it in 3 quarters.
Reinhart Partners's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $3.56M in Q1 2015.
101 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.