WBI Investments’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

WBI Investments’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 Q3	–	Sell	-1,230,535	Closed	-$27.3M	–	292
2015 Q2	$27.3M	Buy	1,230,535 +890,657	+262%	+$19.8M	0.69%	38
2015 Q1	$7.55M	Sell	339,878 -2,834	-0.8%	-$62.8K	0.18%	101
2014 Q4	$7.57M	Buy	342,712 +13,866	+4%	+$308K	0.21%	87
2014 Q3	$7.34M	Buy	+328,846	New	+$7.35M	0.22%	77

Other funds holding BSCG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

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

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

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

WBI Investments's BSCG Position: Q3 2015 in Review

WBI Investments sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q3 2015, closing a stake of 1,230,535 shares — an estimated $27.3M sold.

WBI Investments first reported a position in BSCG in Q3 2014 and held it in 4 quarters. The position peaked at $27.3M in Q2 2015. 105 funds tracked by Wall St. Rank hold BSCG as of Q3 2015.

WBI Investments reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
WBI Investments sold 1,230,535 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q3 2015, an estimated $27.3M.
WBI Investments first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2014 and held it in 4 quarters.
WBI Investments's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $27.3M in Q2 2015.
105 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.