Carnegie Investment Counsel’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Carnegie Investment Counsel’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	-11,705	Closed	-$247K	–	306
2014 Q3	$247K	Buy	+11,705	New	+$247K	0.05%	258

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

Carnegie Investment Counsel's BSCE Position: Q4 2014 in Review

Carnegie Investment Counsel sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 11,705 shares — an estimated $247K sold.

Carnegie Investment Counsel first reported a position in BSCE in Q3 2014 and held it in 1 quarter. The position peaked at $247K in Q3 2014. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

Carnegie Investment Counsel reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
Carnegie Investment Counsel sold 11,705 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $247K.
Carnegie Investment Counsel first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2014 and held it in 1 quarter.
Carnegie Investment Counsel's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $247K in Q3 2014.
4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on Carnegie Investment Counsel's 13F filing for Q4 2014, filed 18 Feb 2015.