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Community Financial Services Group’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Community Financial Services Group’s Portfolio HYS Stock Details HYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,592
Closed -$520K – 67
2016
Q1 		$520K Sell
5,592
-1,331
-19% -$120K 0.25% 50
2015
Q4 		$634K Sell
6,923
-750
-10% -$70.9K 0.31% 49
2015
Q3 		$726K Sell
7,673
-1,555
-17% -$153K 0.36% 52
2015
Q2 		$921K Buy
9,228
+330
+4% +$33.6K 0.44% 48
2015
Q1 		$903K Sell
8,898
-987
-10% -$100K 0.42% 50
2014
Q4 		$997K Sell
9,885
-805
-8% -$83.1K 0.46% 48
2014
Q3 		$1.11M Sell
10,690
-916
-8% -$96.6K 0.55% 48
2014
Q2 		$1.24M Buy
11,606
+235
+2% +$25.1K 0.62% 48
2014
Q1 		$1.21M Buy
11,371
+111
+1% +$11.8K 0.6% 49
2013
Q4 		$1.2M Buy
11,260
+5,230
+87% +$555K 0.65% 48
2013
Q3 		$633K Buy
6,030
+480
+9% +$50.1K 0.35% 51
2013
Q2 		$569K Buy
+5,550
New +$582K 0.34% 53

Other funds holding HYS

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Community Financial Services Group's HYS Position: Q2 2016 in Review

Community Financial Services Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2016, closing a stake of 5,592 shares — an estimated $520K sold.

Community Financial Services Group first reported a position in HYS in Q2 2013 and held it in 12 quarters. The position peaked at $1.24M in Q2 2014. 162 funds tracked by Wall St. Rank hold HYS as of Q2 2016.

  • Community Financial Services Group reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
  • Community Financial Services Group sold 5,592 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2016, an estimated $520K.
  • Community Financial Services Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 12 quarters.
  • Community Financial Services Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.24M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2016.

Based on Community Financial Services Group's 13F filing for Q2 2016, filed 2 Aug 2016.