Community Financial System’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$229K	Hold	5,504	–	–	0.05%	163
2014 Q2	$238K	Sell	5,504 -150	-3%	-$6.37K	0.05%	158
2014 Q1	$232K	Sell	5,654 -410	-7%	-$16.1K	0.05%	160
2013 Q4	$253K	Hold	6,064	–	–	0.06%	155
2013 Q3	$247K	Hold	6,064	–	–	0.06%	150
2013 Q2	$233K	Buy	+6,064	New	+$252K	0.06%	136

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Community Financial System held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2014 at 5,504 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #163.

Community Financial System first reported a position in EEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $253K in Q4 2013. 802 funds tracked by Wall St. Rank hold EEM as of Q3 2014.

Community Financial System held 5,504 shares of iShares MSCI Emerging Markets ETF worth $229K as of Q3 2014.
Community Financial System left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2014.
iShares MSCI Emerging Markets ETF made up 0.05% of Community Financial System's portfolio in Q3 2014, its #163 holding.
Community Financial System first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's iShares MSCI Emerging Markets ETF position peaked at $253K in Q4 2013.
802 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2014.

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