U
BSCF

UBS’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

UBS’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
2014
Q3 		$14.4M Sell
661,560
-112,370
-15% -$2.45M 0.01% 1168
2014
Q2 		$16.9M Sell
773,930
-3,038
-0.4% -$66.5K 0.01% 982
2014
Q1 		$17M Sell
776,968
-47,720
-6% -$1.04M 0.02% 898
2013
Q4 		$18M Buy
824,688
+67,694
+9% +$1.48M 0.02% 867
2013
Q3 		$16.6M Buy
756,994
+138,520
+22% +$3.02M 0.02% 814
2013
Q2 		$13.5M Buy
+618,474
New +$13.5M 0.02% 871

Other funds holding BSCF

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

UBS's BSCF Position: Q3 2014 in Review

UBS reduced its CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) stake by 15% in Q3 2014, selling an estimated $2.45M and leaving 661,560 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #1168.

UBS first reported a position in BSCF in Q2 2013 and has held it in 6 quarters since. The position peaked at $18M in Q4 2013. 79 funds tracked by Wall St. Rank hold BSCF as of Q3 2014.

  • UBS held 661,560 shares of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF worth $14.4M as of Q3 2014.
  • UBS sold 112,370 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q3 2014, an estimated $2.45M.
  • CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1168 holding.
  • UBS first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $18M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.