Community Financial System’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$157K	Hold	1,300	–	–	0.03%	184
2014 Q2	$163K	Sell	1,300 -33	-2%	-$4.1K	0.04%	179
2014 Q1	$165K	Sell	1,333 -25	-2%	-$3.07K	0.04%	178
2013 Q4	$166K	Sell	1,358 -67	-5%	-$8.13K	0.04%	179
2013 Q3	$170K	Sell	1,425 -133	-9%	-$15.9K	0.04%	166
2013 Q2	$185K	Buy	+1,558	New	+$191K	0.05%	150

Other funds holding JNK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Community Financial System held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q3 2014 at 1,300 shares worth $157K. The position accounts for 0.03% of the portfolio, ranked #184.

Community Financial System first reported a position in JNK in Q2 2013 and has held it in 6 quarters since. The position peaked at $185K in Q2 2013. 339 funds tracked by Wall St. Rank hold JNK as of Q3 2014.

Community Financial System held 1,300 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $157K as of Q3 2014.
Community Financial System left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q3 2014.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.03% of Community Financial System's portfolio in Q3 2014, its #184 holding.
Community Financial System first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $185K in Q2 2013.
339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2014.

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