CFS
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Community Financial System’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Community Financial System’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$43K Hold
860
– – 0.01% 244
2014
Q2 		$43K Hold
860
– – 0.01% 243
2014
Q1 		$42K Hold
860
– – 0.01% 250
2013
Q4 		$40K Hold
860
– – 0.01% 253
2013
Q3 		$39K Sell
860
-1,320
-61% -$58.7K 0.01% 243
2013
Q2 		$93K Buy
+2,180
New +$93.8K 0.03% 181

Other funds holding CWB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Community Financial System held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2014 at 860 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #244.

Community Financial System first reported a position in CWB in Q2 2013 and has held it in 6 quarters since. The position peaked at $93K in Q2 2013. 163 funds tracked by Wall St. Rank hold CWB as of Q3 2014.

  • Community Financial System held 860 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $43K as of Q3 2014.
  • Community Financial System left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2014.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Community Financial System's portfolio in Q3 2014, its #244 holding.
  • Community Financial System first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $93K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2014.

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