CFSG
SBI

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
RJFSA
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.