TH
BSCE

TCTC Holdings’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

TCTC Holdings’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
-54,500
Closed -$1.15M – 175
2014
Q3 		$1.15M Sell
54,500
-13,600
-20% -$287K 0.07% 98
2014
Q2 		$1.44M Sell
68,100
-18,250
-21% -$386K 0.09% 79
2014
Q1 		$1.83M Buy
86,350
+4,600
+6% +$97.6K 0.11% 88
2013
Q4 		$1.74M Buy
81,750
+8,650
+12% +$184K 0.1% 89
2013
Q3 		$1.56M Buy
73,100
+9,000
+14% +$192K 0.1% 91
2013
Q2 		$1.36M Buy
+64,100
New +$1.37M 0.09% 90

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 $773M AUM 21.98% 1-Year Est. Return

TCTC Holdings's BSCE Position: Q4 2014 in Review

TCTC Holdings sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 54,500 shares — an estimated $1.15M sold.

TCTC Holdings first reported a position in BSCE in Q2 2013 and held it in 6 quarters. The position peaked at $1.83M in Q1 2014. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

  • TCTC Holdings reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
  • TCTC Holdings sold 54,500 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $1.15M.
  • TCTC Holdings first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2013 and held it in 6 quarters.
  • TCTC Holdings's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $1.83M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on TCTC Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.