Community Financial System’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$133K	Hold	3,625	–	–	0.03%	192
2014 Q2	$145K	Hold	3,625	–	–	0.03%	185
2014 Q1	$138K	Buy	3,625 +1,800	+99%	+$65.8K	0.03%	185
2013 Q4	$71K	Hold	1,825	–	–	0.02%	218
2013 Q3	$74K	Buy	+1,825	New	+$72K	0.02%	205

Other funds holding EDIV

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Community Financial System held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q3 2014 at 3,625 shares worth $133K. The position accounts for 0.03% of the portfolio, ranked #192.

Community Financial System first reported a position in EDIV in Q3 2013 and has held it in 5 quarters since. The position peaked at $145K in Q2 2014. 71 funds tracked by Wall St. Rank hold EDIV as of Q3 2014.

Community Financial System held 3,625 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $133K as of Q3 2014.
Community Financial System left its State Street SPDR S&P Emerging Markets Dividend ETF share count unchanged in Q3 2014.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.03% of Community Financial System's portfolio in Q3 2014, its #192 holding.
Community Financial System first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2013 and has held it in 5 quarters since.
Community Financial System's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $145K in Q2 2014.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2014.

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