CG
BSCE

Colony Group’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Colony Group’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
-17,539
Closed -$370K – 914
2014
Q3 		$370K Buy
+17,539
New +$370K 0.04% 265

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 $773M AUM 21.98% 1-Year Est. Return

Colony Group's BSCE Position: Q4 2014 in Review

Colony Group sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 17,539 shares — an estimated $370K sold.

Colony Group first reported a position in BSCE in Q3 2014 and held it in 1 quarter. The position peaked at $370K in Q3 2014. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

  • Colony Group reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 17,539 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $370K.
  • Colony Group first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2014 and held it in 1 quarter.
  • Colony Group's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $370K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.