Community Financial System’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-75	Closed	-$5K	–	393
2014 Q1	$5K	Hold	75	–	–	﹤0.01%	376
2013 Q4	$4K	Sell	75 -800	-91%	-$45.9K	﹤0.01%	371
2013 Q3	$49K	Hold	875	–	–	0.01%	232
2013 Q2	$44K	Buy	+875	New	+$46.5K	0.01%	228

Other funds holding DIM

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Community Financial System sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q2 2014, closing a stake of 75 shares — an estimated $5K sold.

Community Financial System first reported a position in DIM in Q2 2013 and held it in 4 quarters. The position peaked at $49K in Q3 2013. 43 funds tracked by Wall St. Rank hold DIM as of Q2 2014.

Community Financial System reported no remaining WisdomTree International MidCap Dividend Fund position as of Q2 2014 after selling out during the quarter.
Community Financial System sold 75 WisdomTree International MidCap Dividend Fund shares in Q2 2014, an estimated $5K.
Community Financial System first reported a position in WisdomTree International MidCap Dividend Fund in Q2 2013 and held it in 4 quarters.
Community Financial System's WisdomTree International MidCap Dividend Fund position peaked at $49K in Q3 2013.
43 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q2 2014.

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