Winfield Associates’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Winfield Associates’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$212K	–	325
2015 Q3	$212K	Hold	10,000	–	–	0.16%	97
2015 Q2	$213K	Hold	10,000	–	–	0.15%	104
2015 Q1	$213K	Hold	10,000	–	–	0.15%	110
2014 Q4	$211K	Hold	10,000	–	–	0.16%	111
2014 Q3	$211K	Hold	10,000	–	–	0.16%	113
2014 Q2	$212K	Hold	10,000	–	–	0.15%	113
2014 Q1	$211K	Buy	+10,000	New	+$211K	0.17%	111

Other funds holding BSCI

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Winfield Associates's BSCI Position: Q4 2015 in Review

Winfield Associates sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2015, closing a stake of 10,000 shares — an estimated $212K sold.

Winfield Associates first reported a position in BSCI in Q1 2014 and held it in 7 quarters. The position peaked at $213K in Q2 2015. 98 funds tracked by Wall St. Rank hold BSCI as of Q4 2015.

Winfield Associates reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Winfield Associates sold 10,000 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2015, an estimated $212K.
Winfield Associates first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2014 and held it in 7 quarters.
Winfield Associates's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $213K in Q2 2015.
98 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2015.

Based on Winfield Associates's 13F filing for Q4 2015, filed 17 Feb 2016.