Stifel Financial
BSCG

Stifel Financial’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Stifel Financial’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
-50,645
Closed -$1.12M – 2613
2016
Q3 		$1.12M Sell
50,645
-2,024
-4% -$44.6K 0.01% 1255
2016
Q2 		$1.16M Sell
52,669
-89
-0.2% -$1.96K 0.01% 1260
2016
Q1 		$1.16M Sell
52,758
-2,295
-4% -$50.6K 0.01% 1167
2015
Q4 		$1.22M Buy
55,053
+337
+0.6% +$7.47K 0.01% 1204
2015
Q3 		$1.21M Buy
54,716
+490
+0.9% +$10.9K 0.01% 1137
2015
Q2 		$1.21M Sell
54,226
-65
-0.1% -$1.44K 0.01% 1270
2015
Q1 		$1.21M Buy
54,291
+6,785
+14% +$150K 0.01% 1193
2014
Q4 		$1.05M Buy
47,506
+14,035
+42% +$312K 0.01% 1232
2014
Q3 		$747K Buy
+33,471
New +$748K 0.01% 1294
2014
Q2 		– Sell
-17,410
Closed -$389K – 2317
2014
Q1 		$389K Buy
+17,410
New +$389K ﹤0.01% 1567

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

Stifel Financial's BSCG Position: Q4 2016 in Review

Stifel Financial sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 50,645 shares — an estimated $1.12M sold.

Stifel Financial first reported a position in BSCG in Q1 2014 and held it in 10 quarters. The position peaked at $1.22M in Q4 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Stifel Financial reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Stifel Financial sold 50,645 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $1.12M.
  • Stifel Financial first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2014 and held it in 10 quarters.
  • Stifel Financial's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $1.22M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Stifel Financial's 13F filing for Q4 2016, filed 16 Feb 2017.