SCM
BSCI

Southport Capital Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Southport Capital Management’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-845
Closed -$18K – 510
2016
Q2 		$18K Buy
+845
New +$18K 0.01% 377

Other funds holding BSCI

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Southport Capital Management's BSCI Position: Q3 2016 in Review

Southport Capital Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2016, closing a stake of 845 shares — an estimated $18K sold.

Southport Capital Management first reported a position in BSCI in Q2 2016 and held it in 1 quarter. The position peaked at $18K in Q2 2016. 120 funds tracked by Wall St. Rank hold BSCI as of Q3 2016.

  • Southport Capital Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 845 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2016, an estimated $18K.
  • Southport Capital Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $18K in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.