Community Financial System’s Alerian MLP ETF AMLP Stock Holding History

Community Financial System’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$698K	Sell	7,278 -22,655	-76%	-$2.14M	0.15%	102
2014 Q2	$2.84M	Sell	29,933 -333	-1%	-$30.3K	0.62%	43
2014 Q1	$2.67M	Buy	30,266 +155	+0.5%	+$13.6K	0.59%	44
2013 Q4	$2.68M	Buy	30,111 +348	+1%	+$30.5K	0.6%	40
2013 Q3	$2.62M	Sell	29,763 -1,744	-6%	-$154K	0.63%	38
2013 Q2	$2.81M	Buy	+31,507	New	+$2.78M	0.78%	32

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

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

Community Financial System reduced its Alerian MLP ETF (AMLP) stake by 76% in Q3 2014, selling an estimated $2.14M and leaving 7,278 shares worth $698K. The position accounts for 0.15% of the portfolio, ranked #102.

Community Financial System first reported a position in AMLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.84M in Q2 2014. 360 funds tracked by Wall St. Rank hold AMLP as of Q3 2014.

Community Financial System held 7,278 shares of Alerian MLP ETF worth $698K as of Q3 2014.
Community Financial System sold 22,655 Alerian MLP ETF shares in Q3 2014, an estimated $2.14M.
Alerian MLP ETF made up 0.15% of Community Financial System's portfolio in Q3 2014, its #102 holding.
Community Financial System first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's Alerian MLP ETF position peaked at $2.84M in Q2 2014.
360 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2014.

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