PTC
BSCF

Private Trust Company’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Private Trust Company’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
Q4 		– Sell
-1,262
Closed -$27K – 1792
2014
Q3 		$27K Buy
1,262
+123
+11% +$2.68K 0.01% 747
2014
Q2 		$25K Buy
+1,139
New +$24.9K 0.01% 778

Other funds holding BSCF

Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $532M AUM 15.78% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Private Trust Company's BSCF Position: Q4 2014 in Review

Private Trust Company sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2014, closing a stake of 1,262 shares — an estimated $27K sold.

Private Trust Company first reported a position in BSCF in Q2 2014 and held it in 2 quarters. The position peaked at $27K in Q3 2014. 89 funds tracked by Wall St. Rank hold BSCF as of Q4 2014.

  • Private Trust Company reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,262 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2014, an estimated $27K.
  • Private Trust Company first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $27K in Q3 2014.
  • 89 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.