CFS
SRLN icon

Community Financial System’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Community Financial System’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,000
Closed -$1M – 416
2014
Q1 		$1M Hold
20,000
– – 0.22% 82
2013
Q4 		$1M Buy
+20,000
New +$1,000K 0.22% 82

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Community Financial System's SRLN Position: Q2 2014 in Review

Community Financial System sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2014, closing a stake of 20,000 shares — an estimated $1M sold.

Community Financial System first reported a position in SRLN in Q4 2013 and held it in 2 quarters. The position peaked at $1M in Q1 2014. 68 funds tracked by Wall St. Rank hold SRLN as of Q2 2014.

  • Community Financial System reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2014 after selling out during the quarter.
  • Community Financial System sold 20,000 State Street Blackstone Senior Loan ETF shares in Q2 2014, an estimated $1M.
  • Community Financial System first reported a position in State Street Blackstone Senior Loan ETF in Q4 2013 and held it in 2 quarters.
  • Community Financial System's State Street Blackstone Senior Loan ETF position peaked at $1M in Q1 2014.
  • 68 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2014.

Based on Community Financial System's 13F filing for Q2 2014, filed 25 Jul 2014.