Spectrum Asset Management (California)’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Spectrum Asset Management (California)’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	-245,200	Closed	-$5.3M	–	64
2015 Q3	$5.3M	Sell	245,200 -2,530	-1%	-$54.8K	6.22%	5
2015 Q2	$5.37M	Buy	247,730 +1,450	+0.6%	+$31.4K	4.63%	6
2015 Q1	$5.34M	Buy	246,280 +43,760	+22%	+$948K	4.71%	7
2014 Q4	$4.39M	Buy	+202,520	New	+$4.4M	3.64%	10

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

Spectrum Asset Management (California)'s BSCF Position: Q4 2015 in Review

Spectrum Asset Management (California) sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 245,200 shares — an estimated $5.3M sold.

Spectrum Asset Management (California) first reported a position in BSCF in Q4 2014 and held it in 4 quarters. The position peaked at $5.37M in Q2 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Spectrum Asset Management (California) reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Spectrum Asset Management (California) sold 245,200 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $5.3M.
Spectrum Asset Management (California) first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2014 and held it in 4 quarters.
Spectrum Asset Management (California)'s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $5.37M in Q2 2015.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2015, filed 2 Feb 2016.