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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$114K	Hold	3,800	–	–	0.03%	197
2014 Q2	$118K	Sell	3,800 -126,395	-97%	-$3.91M	0.03%	193
2014 Q1	$4.03M	Buy	130,195 +925	+0.7%	+$28.6K	0.88%	28
2013 Q4	$3.99M	Buy	129,270 +1,000	+0.8%	+$30.8K	0.89%	27
2013 Q3	$3.92M	Buy	128,270 +2,000	+2%	+$60.9K	0.94%	27
2013 Q2	$3.81M	Buy	+126,270	New	+$3.88M	1.06%	22

Other funds holding SJNK

ACM

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AUIM

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

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

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

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

Community Financial System held its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) position steady in Q3 2014 at 3,800 shares worth $114K. The position accounts for 0.03% of the portfolio, ranked #197.

Community Financial System first reported a position in SJNK in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.03M in Q1 2014. 190 funds tracked by Wall St. Rank hold SJNK as of Q3 2014.

Community Financial System held 3,800 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $114K as of Q3 2014.
Community Financial System left its State Street SPDR Bloomberg Short Term High Yield Bond ETF share count unchanged in Q3 2014.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.03% of Community Financial System's portfolio in Q3 2014, its #197 holding.
Community Financial System first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $4.03M in Q1 2014.
190 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2014.

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