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

Winfield Associates’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 Q3	–	Sell	-5,000	Closed	-$108K	–	327
2015 Q2	$108K	Hold	5,000	–	–	0.07%	133
2015 Q1	$108K	Hold	5,000	–	–	0.08%	137
2014 Q4	$108K	Hold	5,000	–	–	0.08%	136
2014 Q3	$109K	Hold	5,000	–	–	0.08%	140
2014 Q2	$109K	Hold	5,000	–	–	0.08%	150
2014 Q1	$109K	Buy	+5,000	New	+$109K	0.09%	142

Other funds holding BSCF

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Winfield Associates's BSCF Position: Q3 2015 in Review

Winfield Associates sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q3 2015, closing a stake of 5,000 shares — an estimated $108K sold.

Winfield Associates first reported a position in BSCF in Q1 2014 and held it in 6 quarters. The position peaked at $109K in Q3 2014. 77 funds tracked by Wall St. Rank hold BSCF as of Q3 2015.

Winfield Associates reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q3 2015 after selling out during the quarter.
Winfield Associates sold 5,000 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q3 2015, an estimated $108K.
Winfield Associates first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q1 2014 and held it in 6 quarters.
Winfield Associates's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $109K in Q3 2014.
77 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q3 2015.

Based on Winfield Associates's 13F filing for Q3 2015, filed 6 Nov 2015.