CC
BSCE

Courier Capital’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Courier Capital’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
-487,526
Closed -$10.3M – 299
2014
Q3 		$10.3M Sell
487,526
-12,573
-3% -$265K 2.08% 9
2014
Q2 		$10.6M Sell
500,099
-7,777
-2% -$164K 2.09% 9
2014
Q1 		$10.8M Buy
507,876
+16,007
+3% +$340K 2.22% 8
2013
Q4 		$10.5M Buy
491,869
+110,905
+29% +$2.36M 2.23% 8
2013
Q3 		$8.12M Buy
380,964
+136,023
+56% +$2.89M 1.86% 11
2013
Q2 		$5.21M Buy
+244,941
New +$5.22M 1.3% 15

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

Courier Capital's BSCE Position: Q4 2014 in Review

Courier Capital sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 487,526 shares — an estimated $10.3M sold.

Courier Capital first reported a position in BSCE in Q2 2013 and held it in 6 quarters. The position peaked at $10.8M in Q1 2014. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

  • Courier Capital reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
  • Courier Capital sold 487,526 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $10.3M.
  • Courier Capital first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2013 and held it in 6 quarters.
  • Courier Capital's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $10.8M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on Courier Capital's 13F filing for Q4 2014, filed 22 Jan 2015.