Morgan Stanley’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Morgan Stanley’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	-397,598	Closed	-$8.6M	–	7124
2015 Q3	$8.6M	Sell	397,598 -8,858	-2%	-$192K	﹤0.01%	2117
2015 Q2	$8.8M	Sell	406,456 -75,737	-16%	-$1.64M	﹤0.01%	2229
2015 Q1	$10.5M	Sell	482,193 -81,731	-14%	-$1.77M	﹤0.01%	2014
2014 Q4	$12.2M	Buy	563,924 +16,628	+3%	+$361K	﹤0.01%	1889
2014 Q3	$11.9M	Sell	547,296 -303,356	-36%	-$6.61M	﹤0.01%	1875
2014 Q2	$18.6M	Buy	850,652 +49,450	+6%	+$1.08M	0.01%	1496
2014 Q1	$17.5M	Buy	801,202 +141,598	+21%	+$3.1M	0.01%	1487
2013 Q4	$14.4M	Buy	659,604 +171,329	+35%	+$3.75M	0.01%	1614
2013 Q3	$10.7M	Buy	488,275 +187,904	+63%	+$4.1M	0.01%	1720
2013 Q2	$6.54M	Buy	+300,371	New	+$6.57M	﹤0.01%	2083

Other funds holding BSCF

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

CAM

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

Morgan Stanley's BSCF Position: Q4 2015 in Review

Morgan Stanley sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 397,598 shares — an estimated $8.6M sold.

Morgan Stanley first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $18.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Morgan Stanley reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Morgan Stanley sold 397,598 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $8.6M.
Morgan Stanley first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
Morgan Stanley's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $18.6M in Q2 2014.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.