Carnegie Investment Counsel’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Carnegie Investment Counsel’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 Q1	–	Sell	-28,953	Closed	-$627K	–	308
2014 Q4	$627K	Sell	28,953 -1,018	-3%	-$22.1K	0.12%	165
2014 Q3	$652K	Buy	+29,971	New	+$653K	0.13%	161

Other funds holding BSCF

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Carnegie Investment Counsel's BSCF Position: Q1 2015 in Review

Carnegie Investment Counsel sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q1 2015, closing a stake of 28,953 shares — an estimated $627K sold.

Carnegie Investment Counsel first reported a position in BSCF in Q3 2014 and held it in 2 quarters. The position peaked at $652K in Q3 2014. 93 funds tracked by Wall St. Rank hold BSCF as of Q1 2015.

Carnegie Investment Counsel reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q1 2015 after selling out during the quarter.
Carnegie Investment Counsel sold 28,953 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q1 2015, an estimated $627K.
Carnegie Investment Counsel first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q3 2014 and held it in 2 quarters.
Carnegie Investment Counsel's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $652K in Q3 2014.
93 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q1 2015.

Based on Carnegie Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.