Parsons Capital Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Parsons Capital Management’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 Q3	–	Sell	-10,265	Closed	-$222K	–	356
2015 Q2	$222K	Sell	10,265 -9,325	-48%	-$202K	0.03%	319
2015 Q1	$425K	Buy	+19,590	New	+$424K	0.06%	219

Other funds holding BSCF

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Courier Capital Buffalo, New York $532M AUM 15.78% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Parsons Capital Management's BSCF Position: Q3 2015 in Review

Parsons Capital Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q3 2015, closing a stake of 10,265 shares — an estimated $222K sold.

Parsons Capital Management first reported a position in BSCF in Q1 2015 and held it in 2 quarters. The position peaked at $425K in Q1 2015. 77 funds tracked by Wall St. Rank hold BSCF as of Q3 2015.

Parsons Capital Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q3 2015 after selling out during the quarter.
Parsons Capital Management sold 10,265 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q3 2015, an estimated $222K.
Parsons Capital Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q1 2015 and held it in 2 quarters.
Parsons Capital Management's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $425K in Q1 2015.
77 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q3 2015.

Based on Parsons Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.