Community Financial Services Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Community Financial Services Group’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,600	Closed	-$105K	–	81
2015 Q3	$105K	Hold	3,600	–	–	0.05%	90
2015 Q2	$104K	Hold	3,600	–	–	0.05%	92
2015 Q1	$109K	Sell	3,600 -4,000	-53%	-$122K	0.05%	89
2014 Q4	$231K	Hold	7,600	–	–	0.11%	73
2014 Q3	$225K	Hold	7,600	–	–	0.11%	71
2014 Q2	$223K	Hold	7,600	–	–	0.11%	70
2014 Q1	$218K	Buy	+7,600	New	+$214K	0.11%	70
2013 Q4	–	Sell	-3,600	Closed	-$98K	–	76
2013 Q3	$98K	Sell	3,600 -2,000	-36%	-$55K	0.05%	86
2013 Q2	$158K	Buy	+5,600	New	+$168K	0.09%	67

Other funds holding BAB

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Community Financial Services Group's BAB Position: Q4 2015 in Review

Community Financial Services Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2015, closing a stake of 3,600 shares — an estimated $105K sold.

Community Financial Services Group first reported a position in BAB in Q2 2013 and held it in 9 quarters. The position peaked at $231K in Q4 2014. 96 funds tracked by Wall St. Rank hold BAB as of Q4 2015.

Community Financial Services Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 3,600 Invesco Taxable Municipal Bond ETF shares in Q4 2015, an estimated $105K.
Community Financial Services Group first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's Invesco Taxable Municipal Bond ETF position peaked at $231K in Q4 2014.
96 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.