William Blair & Company’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

William Blair & Company’s Portfolio ULQ Stock Details ULQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,970	Closed	-$248K	–	2265
2014 Q4	$248K	Sell	4,970 -9,815	-66%	-$490K	﹤0.01%	1923
2014 Q3	$742K	Sell	14,785 -357	-2%	-$17.9K	﹤0.01%	1572
2014 Q2	$762K	Buy	15,142 +994	+7%	+$50K	﹤0.01%	1536
2014 Q1	$711K	Buy	14,148 +83	+0.6%	+$4.17K	﹤0.01%	1516
2013 Q4	$706K	Hold	14,065	–	–	﹤0.01%	1478
2013 Q3	$706K	Hold	14,065	–	–	﹤0.01%	1444
2013 Q2	$705K	Buy	+14,065	New	+$705K	﹤0.01%	1393

Other funds holding ULQ

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFC

Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

William Blair & Company's ULQ Position: Q1 2015 in Review

William Blair & Company sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q1 2015, closing a stake of 4,970 shares — an estimated $248K sold.

William Blair & Company first reported a position in ULQ in Q2 2013 and held it in 7 quarters. The position peaked at $762K in Q2 2014. 61 funds tracked by Wall St. Rank hold ULQ as of Q1 2015.

William Blair & Company reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q1 2015 after selling out during the quarter.
William Blair & Company sold 4,970 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q1 2015, an estimated $248K.
William Blair & Company first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 7 quarters.
William Blair & Company's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $762K in Q2 2014.
61 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.