Whitegate Investment Counselors’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Whitegate Investment Counselors’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	-12,565	Closed	-$277K	–	164
2016 Q3	$277K	Hold	12,565	–	–	0.08%	139
2016 Q2	$277K	Buy	+12,565	New	+$277K	0.08%	133
2014 Q1	$290K	Buy	+13,140	New	+$294K	0.08%	128

Other funds holding BSCG

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

Whitegate Investment Counselors's BSCG Position: Q4 2016 in Review

Whitegate Investment Counselors sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 12,565 shares — an estimated $277K sold.

Whitegate Investment Counselors first reported a position in BSCG in Q1 2014 and held it in 3 quarters. The position peaked at $290K in Q1 2014. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

Whitegate Investment Counselors reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Whitegate Investment Counselors sold 12,565 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $277K.
Whitegate Investment Counselors first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2014 and held it in 3 quarters.
Whitegate Investment Counselors's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $290K in Q1 2014.
4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Whitegate Investment Counselors's 13F filing for Q4 2016, filed 9 Feb 2017.