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Community Financial System’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Community Financial System’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.8M Buy
34,919
+3,500
+11% +$281K 0.61% 43
2014
Q2 		$2.52M Buy
31,419
+1,481
+5% +$119K 0.55% 47
2014
Q1 		$2.4M Buy
29,938
+1,250
+4% +$100K 0.53% 50
2013
Q4 		$2.29M Buy
28,688
+1,256
+5% +$101K 0.51% 49
2013
Q3 		$2.21M Buy
27,432
+562
+2% +$45K 0.53% 51
2013
Q2 		$2.15M Buy
+26,870
New +$2.17M 0.6% 44

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Community Financial System increased its Vanguard Short-Term Bond ETF (BSV) stake by 11% in Q3 2014, buying an estimated $281K and bringing the position to 34,919 shares worth $2.8M. The position accounts for 0.61% of the portfolio, ranked #43.

Community Financial System first reported a position in BSV in Q2 2013 and has held it in 6 quarters since. 362 funds tracked by Wall St. Rank hold BSV as of Q3 2014.

  • Community Financial System held 34,919 shares of Vanguard Short-Term Bond ETF worth $2.8M as of Q3 2014.
  • Community Financial System bought 3,500 Vanguard Short-Term Bond ETF shares in Q3 2014, an estimated $281K.
  • Vanguard Short-Term Bond ETF made up 0.61% of Community Financial System's portfolio in Q3 2014, its #43 holding.
  • Community Financial System first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 362 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2014.

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