Bank of Montreal’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Bank of Montreal’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	-4,429	Closed	-$96K	–	4702
2015 Q3	$96K	Sell	4,429 -6,197	-58%	-$134K	﹤0.01%	2650
2015 Q2	$230K	Buy	10,626 +487	+5%	+$10.6K	﹤0.01%	2348
2015 Q1	$220K	Buy	10,139 +53	+0.5%	+$1.15K	﹤0.01%	2318
2014 Q4	$219K	Buy	10,086 +711	+8%	+$15.4K	﹤0.01%	2440
2014 Q3	$204K	Sell	9,375 -683	-7%	-$14.9K	﹤0.01%	2528
2014 Q2	$220K	Sell	10,058 -250	-2%	-$5.47K	﹤0.01%	2480
2014 Q1	$226K	Buy	10,308 +461	+5%	+$10.1K	﹤0.01%	2448
2013 Q4	$215K	Buy	+9,847	New	+$215K	﹤0.01%	2213

Other funds holding BSCF

PNC

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

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Bank of Montreal's BSCF Position: Q4 2015 in Review

Bank of Montreal sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 4,429 shares — an estimated $96K sold.

Bank of Montreal first reported a position in BSCF in Q4 2013 and held it in 8 quarters. The position peaked at $230K in Q2 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Bank of Montreal reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Bank of Montreal sold 4,429 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $96K.
Bank of Montreal first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2013 and held it in 8 quarters.
Bank of Montreal's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $230K in Q2 2015.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.