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Community Financial System’s iShares Select Dividend ETF DVY Stock Holding History

Community Financial System’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$161K Hold
2,179
– – 0.04% 182
2014
Q2 		$168K Sell
2,179
-566
-21% -$42.3K 0.04% 176
2014
Q1 		$201K Hold
2,745
– – 0.04% 166
2013
Q4 		$196K Buy
2,745
+436
+19% +$30.3K 0.04% 169
2013
Q3 		$153K Hold
2,309
– – 0.04% 172
2013
Q2 		$148K Buy
+2,309
New +$149K 0.04% 161

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

Community Financial System held its iShares Select Dividend ETF (DVY) position steady in Q3 2014 at 2,179 shares worth $161K. The position accounts for 0.04% of the portfolio, ranked #182.

Community Financial System first reported a position in DVY in Q2 2013 and has held it in 6 quarters since. The position peaked at $201K in Q1 2014. 515 funds tracked by Wall St. Rank hold DVY as of Q3 2014.

  • Community Financial System held 2,179 shares of iShares Select Dividend ETF worth $161K as of Q3 2014.
  • Community Financial System left its iShares Select Dividend ETF share count unchanged in Q3 2014.
  • iShares Select Dividend ETF made up 0.04% of Community Financial System's portfolio in Q3 2014, its #182 holding.
  • Community Financial System first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's iShares Select Dividend ETF position peaked at $201K in Q1 2014.
  • 515 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2014.

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