Royal Bank of Canada
BSCE

Royal Bank of Canada’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Royal Bank of Canada’s Portfolio BSCE Stock Details BSCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-471,071
Closed -$9.93M – 6525
2014
Q3 		$9.93M Buy
471,071
+287,320
+156% +$6.06M 0.01% 1206
2014
Q2 		$3.88M Buy
183,751
+74,836
+69% +$1.58M ﹤0.01% 1830
2014
Q1 		$2.31M Buy
108,915
+36,432
+50% +$773K ﹤0.01% 2150
2013
Q4 		$1.54M Buy
72,483
+24,403
+51% +$519K ﹤0.01% 2493
2013
Q3 		$1.02M Sell
48,080
-59,500
-55% -$1.27M ﹤0.01% 2745
2013
Q2 		$2.29M Buy
+107,580
New +$2.29M ﹤0.01% 1967

Other funds holding BSCE

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Royal Bank of Canada's BSCE Position: Q4 2014 in Review

Royal Bank of Canada sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 471,071 shares — an estimated $9.93M sold.

Royal Bank of Canada first reported a position in BSCE in Q2 2013 and held it in 6 quarters. The position peaked at $9.93M in Q3 2014. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

  • Royal Bank of Canada reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 471,071 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $9.93M.
  • Royal Bank of Canada first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2013 and held it in 6 quarters.
  • Royal Bank of Canada's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $9.93M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.