Long Wharf Investors’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Long Wharf Investors’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 Q2	$431K	Sell	20,427 -1,000	-5%	-$21.1K	0.34%	114
2014 Q1	$454K	Sell	21,427 -46,605	-69%	-$989K	0.39%	100
2013 Q4	$1.45M	Sell	68,032 -13,823	-17%	-$294K	1.31%	24
2013 Q3	$1.74M	Sell	81,855 -3,311	-4%	-$70.5K	1.66%	21
2013 Q2	$1.81M	Buy	+85,166	New	+$1.81M	1.78%	19

Other funds holding BSCE

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

SFT

Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Long Wharf Investors's BSCE Position: Q2 2014 in Review

Long Wharf Investors reduced its CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) stake by 4.7% in Q2 2014, selling an estimated $21.1K and leaving 20,427 shares worth $431K. The position accounts for 0.34% of the portfolio, ranked #114.

Long Wharf Investors first reported a position in BSCE in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.81M in Q2 2013. 67 funds tracked by Wall St. Rank hold BSCE as of Q2 2014.

Long Wharf Investors held 20,427 shares of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF worth $431K as of Q2 2014.
Long Wharf Investors sold 1,000 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q2 2014, an estimated $21.1K.
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF made up 0.34% of Long Wharf Investors's portfolio in Q2 2014, its #114 holding.
Long Wharf Investors first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2013 and has held it in 5 quarters since.
Long Wharf Investors's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $1.81M in Q2 2013.
67 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.