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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SFS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

PPA

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

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

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

Community Financial Services Group sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2015, closing a stake of 1,000 shares — an estimated $17K sold.

Community Financial Services Group first reported a position in BGH in Q1 2014 and held it in 7 quarters. The position peaked at $24K in Q2 2014. 44 funds tracked by Wall St. Rank hold BGH as of Q4 2015.

Community Financial Services Group reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 1,000 Barings Global Short Duration High Yield Fund shares in Q4 2015, an estimated $17K.
Community Financial Services Group first reported a position in Barings Global Short Duration High Yield Fund in Q1 2014 and held it in 7 quarters.
Community Financial Services Group's Barings Global Short Duration High Yield Fund position peaked at $24K in Q2 2014.
44 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2015.

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