Community Financial System’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$84K	Buy	1,825 +250	+16%	+$12.4K	0.02%	210
2014 Q2	$81K	Hold	1,575	–	–	0.02%	208
2014 Q1	$77K	Buy	1,575 +400	+34%	+$18.8K	0.02%	213
2013 Q4	$56K	Hold	1,175	–	–	0.01%	232
2013 Q3	$55K	Buy	1,175 +100	+9%	+$4.54K	0.01%	225
2013 Q2	$47K	Buy	+1,075	New	+$51.8K	0.01%	225

Other funds holding DWX

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAA

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

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

FBT

Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return

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

Community Financial System increased its State Street SPDR S&P International Dividend ETF (DWX) stake by 16% in Q3 2014, buying an estimated $12.4K and bringing the position to 1,825 shares worth $84K. The position accounts for 0.02% of the portfolio, ranked #210.

Community Financial System first reported a position in DWX in Q2 2013 and has held it in 6 quarters since. 132 funds tracked by Wall St. Rank hold DWX as of Q3 2014.

Community Financial System held 1,825 shares of State Street SPDR S&P International Dividend ETF worth $84K as of Q3 2014.
Community Financial System bought 250 State Street SPDR S&P International Dividend ETF shares in Q3 2014, an estimated $12.4K.
State Street SPDR S&P International Dividend ETF made up 0.02% of Community Financial System's portfolio in Q3 2014, its #210 holding.
Community Financial System first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and has held it in 6 quarters since.
132 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2014.

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