LWI
BSCF

Long Wharf Investors’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Long Wharf Investors’s Portfolio BSCF Stock Details BSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$892K Hold
40,718
– – 0.7% 39
2014
Q1 		$891K Sell
40,718
-45,160
-53% -$989K 0.76% 37
2013
Q4 		$1.88M Sell
85,878
-1,355
-2% -$29.6K 1.7% 21
2013
Q3 		$1.91M Buy
87,233
+3,105
+4% +$67.7K 1.82% 17
2013
Q2 		$1.83M Buy
+84,128
New +$1.84M 1.8% 18

Other funds holding BSCF

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Long Wharf Investors held its CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) position steady in Q2 2014 at 40,718 shares worth $892K. The position accounts for 0.7% of the portfolio, ranked #39.

Long Wharf Investors first reported a position in BSCF in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.91M in Q3 2013. 76 funds tracked by Wall St. Rank hold BSCF as of Q2 2014.

  • Long Wharf Investors held 40,718 shares of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF worth $892K as of Q2 2014.
  • Long Wharf Investors left its CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF share count unchanged in Q2 2014.
  • CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF made up 0.7% of Long Wharf Investors's portfolio in Q2 2014, its #39 holding.
  • Long Wharf Investors first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and has held it in 5 quarters since.
  • Long Wharf Investors's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $1.91M in Q3 2013.
  • 76 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q2 2014.

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