Community Bank’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Community Bank’s Portfolio NNY Stock Details NNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$10K	–	472
2016 Q3	$10K	Hold	1,000	–	–	﹤0.01%	361
2016 Q2	$10K	Hold	1,000	–	–	﹤0.01%	363
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	356
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	367
2015 Q3	$10K	Hold	1,000	–	–	﹤0.01%	317
2015 Q2	$10K	Sell	1,000 -3,486	-78%	-$34K	﹤0.01%	312
2015 Q1	$44K	Hold	4,486	–	–	0.01%	241
2014 Q4	$44K	Buy	+4,486	New	+$43.6K	0.01%	235

Other funds holding NNY

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Community Bank's NNY Position: Q4 2016 in Review

Community Bank sold out of Nuveen New York Municipal Value Fund (NNY) in Q4 2016, closing a stake of 1,000 shares — an estimated $10K sold.

Community Bank first reported a position in NNY in Q4 2014 and held it in 8 quarters. The position peaked at $44K in Q1 2015. 21 funds tracked by Wall St. Rank hold NNY as of Q4 2016.

Community Bank reported no remaining Nuveen New York Municipal Value Fund position as of Q4 2016 after selling out during the quarter.
Community Bank sold 1,000 Nuveen New York Municipal Value Fund shares in Q4 2016, an estimated $10K.
Community Bank first reported a position in Nuveen New York Municipal Value Fund in Q4 2014 and held it in 8 quarters.
Community Bank's Nuveen New York Municipal Value Fund position peaked at $44K in Q1 2015.
21 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q4 2016.

Based on Community Bank's 13F filing for Q4 2016, filed 30 Jan 2017.