BBVA USA Bancshares’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

BBVA USA Bancshares’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	-10,960	Closed	-$231K	–	571
2014 Q3	$231K	Hold	10,960	–	–	0.01%	523
2014 Q2	$231K	Sell	10,960 -1,189	-10%	-$25.1K	0.01%	516
2014 Q1	$257K	Hold	12,149	–	–	0.01%	483
2013 Q4	$258K	Buy	+12,149	New	+$259K	0.01%	484

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 $900M AUM 31.19% 1-Year Est. Return

BBVA USA Bancshares's BSCE Position: Q4 2014 in Review

BBVA USA Bancshares sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 10,960 shares — an estimated $231K sold.

BBVA USA Bancshares first reported a position in BSCE in Q4 2013 and held it in 4 quarters. The position peaked at $258K in Q4 2013. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

BBVA USA Bancshares reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
BBVA USA Bancshares sold 10,960 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $231K.
BBVA USA Bancshares first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2013 and held it in 4 quarters.
BBVA USA Bancshares's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $258K in Q4 2013.
4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on BBVA USA Bancshares's 13F filing for Q4 2014, filed 10 Feb 2015.