Envestnet Asset Management
BSCE

Envestnet Asset Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Envestnet Asset 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
2014
Q4 		– Sell
-285,250
Closed -$6.01M – 2914
2014
Q3 		$6.01M Buy
285,250
+136,897
+92% +$2.89M 0.06% 219
2014
Q2 		$3.13M Buy
148,353
+113,324
+324% +$2.39M 0.03% 287
2014
Q1 		$742K Buy
35,029
+31,453
+880% +$667K 0.01% 552
2013
Q4 		$76K Buy
+3,576
New +$76.1K ﹤0.01% 1107

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

Envestnet Asset Management's BSCE Position: Q4 2014 in Review

Envestnet Asset Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 285,250 shares — an estimated $6.01M sold.

Envestnet Asset Management first reported a position in BSCE in Q4 2013 and held it in 4 quarters. The position peaked at $6.01M in Q3 2014. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

  • Envestnet Asset Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 285,250 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $6.01M.
  • Envestnet Asset Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2013 and held it in 4 quarters.
  • Envestnet Asset Management's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $6.01M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.