Taylor Cottrill’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Taylor Cottrill’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 Q4	$290K	Hold	13,140	–	–	0.15%	97
2015 Q3	$292K	Hold	13,140	–	–	0.16%	92
2015 Q2	$292K	Buy	13,140 +1,316	+11%	+$29.2K	0.14%	92
2015 Q1	$263K	Hold	11,824	–	–	0.12%	94
2014 Q4	$261K	Buy	11,824 +918	+8%	+$20.4K	0.12%	96
2014 Q3	$243K	Buy	10,906 +892	+9%	+$19.9K	0.12%	97
2014 Q2	$224K	Buy	+10,014	New	+$224K	0.11%	97

Other funds holding BSCG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 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

MFWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Taylor Cottrill's BSCG Position: Q4 2015 in Review

Taylor Cottrill held its Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) position steady in Q4 2015 at 13,140 shares worth $290K. The position accounts for 0.15% of the portfolio, ranked #97.

Taylor Cottrill first reported a position in BSCG in Q2 2014 and has held it in 7 quarters since. The position peaked at $292K in Q3 2015. 105 funds tracked by Wall St. Rank hold BSCG as of Q4 2015.

Taylor Cottrill held 13,140 shares of Guggenheim BulletShares 2016 Corporate Bond ETF worth $290K as of Q4 2015.
Taylor Cottrill left its Guggenheim BulletShares 2016 Corporate Bond ETF share count unchanged in Q4 2015.
Guggenheim BulletShares 2016 Corporate Bond ETF made up 0.15% of Taylor Cottrill's portfolio in Q4 2015, its #97 holding.
Taylor Cottrill first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2014 and has held it in 7 quarters since.
Taylor Cottrill's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $292K in Q3 2015.
105 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.