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

Community Financial System’s Portfolio SPSB Stock Details SPSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$178K Buy
5,800
+125
+2% +$3.84K 0.04% 176
2014
Q2 		$175K Sell
5,675
-225
-4% -$6.93K 0.04% 171
2014
Q1 		$181K Hold
5,900
– – 0.04% 171
2013
Q4 		$181K Sell
5,900
-24,575
-81% -$755K 0.04% 174
2013
Q3 		$936K Buy
30,475
+1,325
+5% +$40.6K 0.22% 84
2013
Q2 		$892K Buy
+29,150
New +$896K 0.25% 79

Other funds holding SPSB

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Community Financial System increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 2.2% in Q3 2014, buying an estimated $3.84K and bringing the position to 5,800 shares worth $178K. The position accounts for 0.04% of the portfolio, ranked #176.

Community Financial System first reported a position in SPSB in Q2 2013 and has held it in 6 quarters since. The position peaked at $936K in Q3 2013. 128 funds tracked by Wall St. Rank hold SPSB as of Q3 2014.

  • Community Financial System held 5,800 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $178K as of Q3 2014.
  • Community Financial System bought 125 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2014, an estimated $3.84K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.04% of Community Financial System's portfolio in Q3 2014, its #176 holding.
  • Community Financial System first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $936K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2014.

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