MSI Financial Services’s Community Bank CBU Stock Holding History

MSI Financial Services’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$108K	Buy	1,749 +6	+0.3%	+$321	﹤0.01%	1416
2016 Q3	$83K	Buy	1,743 +8	+0.5%	+$361	﹤0.01%	1522
2016 Q2	$71K	Buy	1,735 +735	+74%	+$29.2K	﹤0.01%	1611
2016 Q1	$38K	Sell	1,000 -1,918	-66%	-$71.6K	﹤0.01%	1903
2015 Q4	$117K	Buy	2,918 +1,918	+192%	+$77.9K	0.01%	1211
2015 Q3	$37K	Sell	1,000 -40	-4%	-$1.48K	﹤0.01%	1369
2015 Q2	$39K	Hold	1,040	–	–	﹤0.01%	1448
2015 Q1	$37K	Buy	1,040 +40	+4%	+$1.41K	﹤0.01%	1463
2014 Q4	$38K	Hold	1,000	–	–	﹤0.01%	1197
2014 Q3	$34K	Hold	1,000	–	–	﹤0.01%	1248
2014 Q2	$36K	Hold	1,000	–	–	﹤0.01%	1238
2014 Q1	$39K	Hold	1,000	–	–	0.01%	1146
2013 Q4	$40K	Sell	1,000 -1,000	-50%	-$37K	0.01%	1099
2013 Q3	$68K	Buy	2,000 +1,000	+100%	+$33.5K	0.01%	761
2013 Q2	$31K	Buy	+1,000	New	+$29.2K	0.01%	1066

Other funds holding CBU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MSI Financial Services's CBU Position: Q4 2016 in Review

MSI Financial Services increased its Community Bank (CBU) stake by 0.34% in Q4 2016, buying an estimated $321 and bringing the position to 1,749 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

MSI Financial Services first reported a position in CBU in Q2 2013 and has held it in 15 quarters since. The position peaked at $117K in Q4 2015. 183 funds tracked by Wall St. Rank hold CBU as of Q4 2016.

MSI Financial Services held 1,749 shares of Community Bank worth $108K as of Q4 2016.
MSI Financial Services bought 6 Community Bank shares in Q4 2016, an estimated $321.
Community Bank made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1416 holding.
MSI Financial Services first reported a position in Community Bank in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Community Bank position peaked at $117K in Q4 2015.
183 funds tracked by Wall St. Rank held Community Bank as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.