CIM
BSCE

Confluence Investment Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Confluence Investment Management’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
2013
Q3 		– Sell
-53,921
Closed -$1.15M – 265
2013
Q2 		$1.15M Buy
+53,921
New +$1.15M 0.08% 174

Other funds holding BSCE

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Confluence Investment Management's BSCE Position: Q3 2013 in Review

Confluence Investment Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q3 2013, closing a stake of 53,921 shares — an estimated $1.15M sold.

Confluence Investment Management first reported a position in BSCE in Q2 2013 and held it in 1 quarter. The position peaked at $1.15M in Q2 2013. 53 funds tracked by Wall St. Rank hold BSCE as of Q3 2013.

  • Confluence Investment Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q3 2013 after selling out during the quarter.
  • Confluence Investment Management sold 53,921 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q3 2013, an estimated $1.15M.
  • Confluence Investment Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2013 and held it in 1 quarter.
  • Confluence Investment Management's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $1.15M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q3 2013.

Based on Confluence Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.