Community Financial Services Group’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$17K	–	88
2015 Q3	$17K	Hold	1,000	–	–	0.01%	193
2015 Q2	$20K	Hold	1,000	–	–	0.01%	188
2015 Q1	$21K	Hold	1,000	–	–	0.01%	188
2014 Q4	$20K	Hold	1,000	–	–	0.01%	190
2014 Q3	$23K	Hold	1,000	–	–	0.01%	162
2014 Q2	$24K	Hold	1,000	–	–	0.01%	156
2014 Q1	$24K	Buy	+1,000	New	+$23.9K	0.01%	157

Other funds holding BGH

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Bank of America

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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