Madison Investment Holdings’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Madison Investment Holdings’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
2015 Q4	–	Sell	-31,657	Closed	-$685K	–	245
2015 Q3	$685K	Buy	31,657 +472	+2%	+$10.2K	0.02%	196
2015 Q2	$675K	Sell	31,185 -12,424	-28%	-$269K	0.01%	195
2015 Q1	$945K	Buy	+43,609	New	+$944K	0.02%	178
2014 Q2	–	Sell	-18,042	Closed	-$395K	–	242
2014 Q1	$395K	Buy	18,042 +2,211	+14%	+$48.4K	0.01%	209
2013 Q4	$346K	Buy	+15,831	New	+$346K	0.01%	217

Other funds holding BSCF

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Madison Investment Holdings's BSCF Position: Q4 2015 in Review

Madison Investment Holdings sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 31,657 shares — an estimated $685K sold.

Madison Investment Holdings first reported a position in BSCF in Q4 2013 and held it in 5 quarters. The position peaked at $945K in Q1 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Madison Investment Holdings reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Madison Investment Holdings sold 31,657 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $685K.
Madison Investment Holdings first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2013 and held it in 5 quarters.
Madison Investment Holdings's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $945K in Q1 2015.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Madison Investment Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.