LPT
BSCE

Legacy Private Trust’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Legacy Private Trust’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
-17,282
Closed -$364K – 272
2014
Q3 		$364K Sell
17,282
-6,017
-26% -$127K 0.06% 201
2014
Q2 		$492K Sell
23,299
-67,609
-74% -$1.43M 0.08% 181
2014
Q1 		$1.93M Sell
90,908
-13,440
-13% -$285K 0.34% 81
2013
Q4 		$2.22M Buy
104,348
+2,960
+3% +$63K 0.41% 65
2013
Q3 		$2.16M Sell
101,388
-1,075
-1% -$22.9K 0.46% 56
2013
Q2 		$2.18M Buy
+102,463
New +$2.18M 0.51% 51

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

Legacy Private Trust's BSCE Position: Q4 2014 in Review

Legacy Private Trust sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 17,282 shares — an estimated $364K sold.

Legacy Private Trust first reported a position in BSCE in Q2 2013 and held it in 6 quarters. The position peaked at $2.22M in Q4 2013. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

  • Legacy Private Trust reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
  • Legacy Private Trust sold 17,282 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $364K.
  • Legacy Private Trust first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2013 and held it in 6 quarters.
  • Legacy Private Trust's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $2.22M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on Legacy Private Trust's 13F filing for Q4 2014, filed 16 Jan 2015.