Community Financial System’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.44M	Buy	54,900 +6,350	+13%	+$412K	0.75%	32
2014 Q2	$3.17M	Hold	48,550	–	–	0.69%	36
2014 Q1	$3.05M	Buy	48,550 +150	+0.3%	+$9.19K	0.67%	38
2013 Q4	$2.98M	Buy	48,400 +7,400	+18%	+$453K	0.67%	35
2013 Q3	$2.5M	Buy	41,000 +16,000	+64%	+$950K	0.6%	41
2013 Q2	$1.43M	Buy	+25,000	New	+$1.49M	0.4%	61

Other funds holding EFAV

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

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

Community Financial System increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 13% in Q3 2014, buying an estimated $412K and bringing the position to 54,900 shares worth $3.44M. The position accounts for 0.75% of the portfolio, ranked #32.

Community Financial System first reported a position in EFAV in Q2 2013 and has held it in 6 quarters since. 92 funds tracked by Wall St. Rank hold EFAV as of Q3 2014.

Community Financial System held 54,900 shares of iShares MSCI EAFE Min Vol Factor ETF worth $3.44M as of Q3 2014.
Community Financial System bought 6,350 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2014, an estimated $412K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.75% of Community Financial System's portfolio in Q3 2014, its #32 holding.
Community Financial System first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and has held it in 6 quarters since.
92 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2014.

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