CFS
BSCM

Community Financial System’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Community Financial System’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12K Hold
600
– – ﹤0.01% 314
2014
Q2 		$13K Buy
600
+100
+20% +$2.07K ﹤0.01% 313
2014
Q1 		$10K Buy
+500
New +$10.1K ﹤0.01% 339

Other funds holding BSCM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Community Financial System held its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) position steady in Q3 2014 at 600 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Community Financial System first reported a position in BSCM in Q1 2014 and has held it in 3 quarters since. The position peaked at $13K in Q2 2014. 16 funds tracked by Wall St. Rank hold BSCM as of Q3 2014.

  • Community Financial System held 600 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $12K as of Q3 2014.
  • Community Financial System left its Invesco BulletShares 2022 Corporate Bond ETF share count unchanged in Q3 2014.
  • Invesco BulletShares 2022 Corporate Bond ETF made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #314 holding.
  • Community Financial System first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2014 and has held it in 3 quarters since.
  • Community Financial System's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $13K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2014.

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