Cadence Bank NA’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Cadence Bank NA’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 Q2	–	Sell	-14,020	Closed	-$304K	–	169
2015 Q1	$304K	Sell	14,020 -133	-0.9%	-$2.88K	0.17%	121
2014 Q4	$306K	Sell	14,153 -230	-2%	-$5K	0.16%	123
2014 Q3	$313K	Hold	14,383	–	–	0.17%	117
2014 Q2	$315K	Hold	14,383	–	–	0.17%	115
2014 Q1	$314K	Hold	14,383	–	–	0.19%	98
2013 Q4	$314K	Sell	14,383 -3,890	-21%	-$85.1K	0.17%	102
2013 Q3	$399K	Buy	18,273 +1,850	+11%	+$40.3K	0.24%	80
2013 Q2	$357K	Buy	+16,423	New	+$359K	0.2%	92

Other funds holding BSCF

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cadence Bank NA's BSCF Position: Q2 2015 in Review

Cadence Bank NA sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q2 2015, closing a stake of 14,020 shares — an estimated $304K sold.

Cadence Bank NA first reported a position in BSCF in Q2 2013 and held it in 8 quarters. The position peaked at $399K in Q3 2013. 84 funds tracked by Wall St. Rank hold BSCF as of Q2 2015.

Cadence Bank NA reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q2 2015 after selling out during the quarter.
Cadence Bank NA sold 14,020 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q2 2015, an estimated $304K.
Cadence Bank NA first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 8 quarters.
Cadence Bank NA's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $399K in Q3 2013.
84 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q2 2015.

Based on Cadence Bank NA's 13F filing for Q2 2015, filed 5 Aug 2015.