ST
BSCD

Spinnaker Trust’s CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF BSCD Stock Holding History

Spinnaker Trust’s Portfolio BSCD Stock Details BSCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-319,521
Closed -$6.65M – 158
2013
Q2 		$6.65M Buy
+319,521
New +$6.66M 1.25% 14

Other funds holding BSCD

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Spinnaker Trust's BSCD Position: Q3 2013 in Review

Spinnaker Trust sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF (BSCD) in Q3 2013, closing a stake of 319,521 shares — an estimated $6.65M sold.

Spinnaker Trust first reported a position in BSCD in Q2 2013 and held it in 1 quarter. The position peaked at $6.65M in Q2 2013. 33 funds tracked by Wall St. Rank hold BSCD as of Q3 2013.

  • Spinnaker Trust reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF position as of Q3 2013 after selling out during the quarter.
  • Spinnaker Trust sold 319,521 CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF shares in Q3 2013, an estimated $6.65M.
  • Spinnaker Trust first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF in Q2 2013 and held it in 1 quarter.
  • Spinnaker Trust's CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF position peaked at $6.65M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF as of Q3 2013.

Based on Spinnaker Trust's 13F filing for Q3 2013, filed 28 Oct 2013.