Orrstown Financial Services’s LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 JBO.CL Stock Holding History

Orrstown Financial Services’s Portfolio JBO.CL Stock Details JBO.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-737	Closed	-$18K	–	235
2013 Q2	$18K	Buy	+737	New	+$18.6K	0.03%	129

Other funds holding JBO.CL

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

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

Orrstown Financial Services's JBO.CL Position: Q3 2013 in Review

Orrstown Financial Services sold out of LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 (JBO.CL) in Q3 2013, closing a stake of 737 shares — an estimated $18K sold.

Orrstown Financial Services first reported a position in JBO.CL in Q2 2013 and held it in 1 quarter. The position peaked at $18K in Q2 2013. 2 funds tracked by Wall St. Rank hold JBO.CL as of Q3 2013.

Orrstown Financial Services reported no remaining LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 position as of Q3 2013 after selling out during the quarter.
Orrstown Financial Services sold 737 LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 shares in Q3 2013, an estimated $18K.
Orrstown Financial Services first reported a position in LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 in Q2 2013 and held it in 1 quarter.
Orrstown Financial Services's LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 position peaked at $18K in Q2 2013.
2 funds tracked by Wall St. Rank held LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 as of Q3 2013.

Based on Orrstown Financial Services's 13F filing for Q3 2013, filed 15 Oct 2013.