Community Bank’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Community Bank’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,500	Closed	-$32K	–	441
2016 Q4	$32K	Hold	1,500	–	–	0.01%	270
2016 Q3	$36K	Hold	1,500	–	–	0.01%	265
2016 Q2	$37K	Hold	1,500	–	–	0.01%	263
2016 Q1	$34K	Hold	1,500	–	–	0.01%	280
2015 Q4	$31K	Hold	1,500	–	–	0.01%	286
2015 Q3	$30K	Hold	1,500	–	–	0.01%	251
2015 Q2	$30K	Hold	1,500	–	–	0.01%	257
2015 Q1	$34K	Hold	1,500	–	–	0.01%	252
2014 Q4	$33K	Buy	+1,500	New	+$32.2K	0.01%	251

Other funds holding BBN

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Community Bank's BBN Position: Q1 2017 in Review

Community Bank sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2017, closing a stake of 1,500 shares — an estimated $32K sold.

Community Bank first reported a position in BBN in Q4 2014 and held it in 9 quarters. The position peaked at $37K in Q2 2016. 87 funds tracked by Wall St. Rank hold BBN as of Q1 2017.

Community Bank reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2017 after selling out during the quarter.
Community Bank sold 1,500 BlackRock Taxable Municipal Bond Trust shares in Q1 2017, an estimated $32K.
Community Bank first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2014 and held it in 9 quarters.
Community Bank's BlackRock Taxable Municipal Bond Trust position peaked at $37K in Q2 2016.
87 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2017.

Based on Community Bank's 13F filing for Q1 2017, filed 2 May 2017.