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BSCE

Atria Investments’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Atria Investments’s Portfolio BSCE Stock Details BSCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-44,521
Closed -$939K – 490
2014
Q3 		$939K Buy
44,521
+8,918
+25% +$188K 0.1% 180
2014
Q2 		$752K Buy
35,603
+50
+0.1% +$1.06K 0.08% 219
2014
Q1 		$753K Sell
35,553
-533,201
-94% -$11.3M 0.08% 217
2013
Q4 		$12.1M Buy
568,754
+156,838
+38% +$3.34M 1.2% 16
2013
Q3 		$8.77M Buy
411,916
+392,272
+1,997% +$8.35M 0.91% 25
2013
Q2 		$418K Buy
+19,644
New +$418K 0.05% 215

Other funds holding BSCE

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Atria Investments's BSCE Position: Q4 2014 in Review

Atria Investments sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 44,521 shares — an estimated $939K sold.

Atria Investments first reported a position in BSCE in Q2 2013 and held it in 6 quarters. The position peaked at $12.1M in Q4 2013. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

  • Atria Investments reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
  • Atria Investments sold 44,521 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $939K.
  • Atria Investments first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2013 and held it in 6 quarters.
  • Atria Investments's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $12.1M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.