Royal Bank of Canada’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Royal Bank of Canada’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	-118,166	Closed	-$2.56M	–	7285
2015 Q3	$2.56M	Sell	118,166 -93,595	-44%	-$2.03M	﹤0.01%	2055
2015 Q2	$4.59M	Buy	211,761 +178,377	+534%	+$3.86M	﹤0.01%	1677
2015 Q1	$724K	Sell	33,384 -126,298	-79%	-$2.74M	﹤0.01%	3159
2014 Q4	$3.46M	Buy	159,682 +118,959	+292%	+$2.58M	﹤0.01%	1899
2014 Q3	$886K	Buy	40,723 +4,279	+12%	+$93.3K	﹤0.01%	2947
2014 Q2	$798K	Sell	36,444 -147,776	-80%	-$3.23M	﹤0.01%	3013
2014 Q1	$4.03M	Buy	184,220 +149,696	+434%	+$3.28M	﹤0.01%	1729
2013 Q4	$755K	Buy	34,524 +1,048	+3%	+$22.9K	﹤0.01%	3082
2013 Q3	$732K	Sell	33,476 -3,728	-10%	-$81.3K	﹤0.01%	3054
2013 Q2	$809K	Buy	+37,204	New	+$813K	﹤0.01%	2751

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

Royal Bank of Canada's BSCF Position: Q4 2015 in Review

Royal Bank of Canada sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 118,166 shares — an estimated $2.56M sold.

Royal Bank of Canada first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $4.59M in Q2 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Royal Bank of Canada reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Royal Bank of Canada sold 118,166 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $2.56M.
Royal Bank of Canada first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
Royal Bank of Canada's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $4.59M in Q2 2015.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.