Ameriprise’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Ameriprise’s Portfolio BSCF Stock Details BSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,422	Closed	-$809K	–	4056
2015 Q3	$809K	Sell	37,422 -19,707	-34%	-$426K	﹤0.01%	3069
2015 Q2	$1.24M	Sell	57,129 -150,584	-72%	-$3.26M	﹤0.01%	3018
2015 Q1	$4.5M	Sell	207,713 -26,990	-11%	-$585K	﹤0.01%	2166
2014 Q4	$5.09M	Sell	234,703 -663	-0.3%	-$14.4K	﹤0.01%	2040
2014 Q3	$5.12M	Buy	235,366 +25,686	+12%	+$560K	﹤0.01%	2019
2014 Q2	$4.59M	Sell	209,680 -3,193	-1%	-$69.8K	﹤0.01%	2131
2014 Q1	$4.66M	Buy	212,873 +19,432	+10%	+$425K	﹤0.01%	2071
2013 Q4	$4.23M	Buy	193,441 +5,024	+3%	+$110K	﹤0.01%	2090
2013 Q3	$4.12M	Buy	188,417 +72,379	+62%	+$1.58M	﹤0.01%	2067
2013 Q2	$2.52M	Buy	+116,038	New	+$2.54M	﹤0.01%	2250

Other funds holding BSCF

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Columbia Asset Management Ann Arbor, Michigan $576M AUM 25% 1-Year Est. Return

Ameriprise's BSCF Position: Q4 2015 in Review

Ameriprise sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 37,422 shares — an estimated $809K sold.

Ameriprise first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $5.12M in Q3 2014. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Ameriprise reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Ameriprise sold 37,422 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $809K.
Ameriprise first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
Ameriprise's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $5.12M in Q3 2014.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.