SAMC
BSCG

Spectrum Asset Management (California)’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Spectrum Asset Management (California)’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
2016
Q4 		– Sell
-250,077
Closed -$5.52M – 66
2016
Q3 		$5.52M Sell
250,077
-96,264
-28% -$2.12M 5.96% 6
2016
Q2 		$7.63M Sell
346,341
-36,640
-10% -$808K 9.02% 3
2016
Q1 		$8.45M Sell
382,981
-3,139
-0.8% -$69.2K 10.59% 3
2015
Q4 		$8.53M Sell
386,120
-25,100
-6% -$556K 9.68% 3
2015
Q3 		$9.13M Sell
411,220
-5,430
-1% -$120K 10.69% 2
2015
Q2 		$9.26M Buy
416,650
+21,140
+5% +$469K 7.98% 2
2015
Q1 		$8.79M Buy
395,510
+96,770
+32% +$2.14M 7.75% 3
2014
Q4 		$6.6M Buy
+298,740
New +$6.64M 5.47% 4

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Spectrum Asset Management (California)'s BSCG Position: Q4 2016 in Review

Spectrum Asset Management (California) sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 250,077 shares — an estimated $5.52M sold.

Spectrum Asset Management (California) first reported a position in BSCG in Q4 2014 and held it in 8 quarters. The position peaked at $9.26M in Q2 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Spectrum Asset Management (California) reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 250,077 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $5.52M.
  • Spectrum Asset Management (California) first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2014 and held it in 8 quarters.
  • Spectrum Asset Management (California)'s Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $9.26M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2016, filed 3 Feb 2017.