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Community Financial System’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Community Financial System’s Portfolio SPIB Stock Details SPIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$51K Hold
1,500
– – 0.01% 233
2014
Q2 		$52K Buy
1,500
+25
+2% +$855 0.01% 235
2014
Q1 		$50K Buy
1,475
+200
+16% +$6.79K 0.01% 240
2013
Q4 		$43K Buy
+1,275
New +$43.1K 0.01% 248

Other funds holding SPIB

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

Community Financial System held its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) position steady in Q3 2014 at 1,500 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #233.

Community Financial System first reported a position in SPIB in Q4 2013 and has held it in 4 quarters since. The position peaked at $52K in Q2 2014. 59 funds tracked by Wall St. Rank hold SPIB as of Q3 2014.

  • Community Financial System held 1,500 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $51K as of Q3 2014.
  • Community Financial System left its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF share count unchanged in Q3 2014.
  • State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.01% of Community Financial System's portfolio in Q3 2014, its #233 holding.
  • Community Financial System first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2013 and has held it in 4 quarters since.
  • Community Financial System's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $52K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q3 2014.

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