Community Financial Services Group’s Western Asset Intermediate Muni Fund SBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,950	Closed	-$39K	–	192
2015 Q3	$39K	Hold	3,950	–	–	0.02%	137
2015 Q2	$38K	Hold	3,950	–	–	0.02%	151
2015 Q1	$40K	Hold	3,950	–	–	0.02%	147
2014 Q4	$39K	Hold	3,950	–	–	0.02%	151
2014 Q3	$38K	Hold	3,950	–	–	0.02%	138
2014 Q2	$39K	Hold	3,950	–	–	0.02%	129
2014 Q1	$38K	Buy	+3,950	New	+$37.3K	0.02%	129
2013 Q4	–	Sell	-3,950	Closed	-$36K	–	161
2013 Q3	$36K	Hold	3,950	–	–	0.02%	122
2013 Q2	$38K	Buy	+3,950	New	+$39.3K	0.02%	121

Other funds holding SBI

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

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

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

Community Financial Services Group sold out of Western Asset Intermediate Muni Fund (SBI) in Q4 2015, closing a stake of 3,950 shares — an estimated $39K sold.

Community Financial Services Group first reported a position in SBI in Q2 2013 and held it in 9 quarters. The position peaked at $40K in Q1 2015. 36 funds tracked by Wall St. Rank hold SBI as of Q4 2015.

Community Financial Services Group reported no remaining Western Asset Intermediate Muni Fund position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 3,950 Western Asset Intermediate Muni Fund shares in Q4 2015, an estimated $39K.
Community Financial Services Group first reported a position in Western Asset Intermediate Muni Fund in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's Western Asset Intermediate Muni Fund position peaked at $40K in Q1 2015.
36 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2015.

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