CFS
BSCI

Community Financial System’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Community Financial System’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.26M Buy
59,550
+600
+1% +$12.7K 0.28% 73
2014
Q2 		$1.25M Buy
+58,950
New +$1.25M 0.27% 76

Other funds holding BSCI

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Community Financial System increased its Invesco BulletShares 2018 Corporate Bond ETF (BSCI) stake by 1% in Q3 2014, buying an estimated $12.7K and bringing the position to 59,550 shares worth $1.26M. The position accounts for 0.28% of the portfolio, ranked #73.

Community Financial System first reported a position in BSCI in Q2 2014 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold BSCI as of Q3 2014.

  • Community Financial System held 59,550 shares of Invesco BulletShares 2018 Corporate Bond ETF worth $1.26M as of Q3 2014.
  • Community Financial System bought 600 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2014, an estimated $12.7K.
  • Invesco BulletShares 2018 Corporate Bond ETF made up 0.28% of Community Financial System's portfolio in Q3 2014, its #73 holding.
  • Community Financial System first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2014 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2014.

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