Community Financial System’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Community Financial System’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$32K	Hold	1,500	–	–	0.01%	259
2014 Q2	$33K	Hold	1,500	–	–	0.01%	259
2014 Q1	$30K	Hold	1,500	–	–	0.01%	271
2013 Q4	$29K	Hold	1,500	–	–	0.01%	275
2013 Q3	$28K	Hold	1,500	–	–	0.01%	264
2013 Q2	$30K	Buy	+1,500	New	+$32.9K	0.01%	250

Other funds holding BBN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Community Financial System's BBN Position: Q3 2014 in Review

Community Financial System held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q3 2014 at 1,500 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #259.

Community Financial System first reported a position in BBN in Q2 2013 and has held it in 6 quarters since. The position peaked at $33K in Q2 2014. 74 funds tracked by Wall St. Rank hold BBN as of Q3 2014.

Community Financial System held 1,500 shares of BlackRock Taxable Municipal Bond Trust worth $32K as of Q3 2014.
Community Financial System left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q3 2014.
BlackRock Taxable Municipal Bond Trust made up 0.01% of Community Financial System's portfolio in Q3 2014, its #259 holding.
Community Financial System first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and has held it in 6 quarters since.
Community Financial System's BlackRock Taxable Municipal Bond Trust position peaked at $33K in Q2 2014.
74 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.