Community Financial System’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$23K	Hold	495	–	–	0.01%	277
2014 Q2	$24K	Hold	495	–	–	0.01%	273
2014 Q1	$24K	Hold	495	–	–	0.01%	283
2013 Q4	$23K	Hold	495	–	–	0.01%	283
2013 Q3	$24K	Hold	495	–	–	0.01%	274
2013 Q2	$21K	Buy	+495	New	+$23.8K	0.01%	269

Other funds holding EPP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MAA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Community Financial System held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q3 2014 at 495 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #277.

Community Financial System first reported a position in EPP in Q2 2013 and has held it in 6 quarters since. The position peaked at $24K in Q2 2014. 227 funds tracked by Wall St. Rank hold EPP as of Q3 2014.

Community Financial System held 495 shares of iShares MSCI Pacific ex Japan ETF worth $23K as of Q3 2014.
Community Financial System left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q3 2014.
iShares MSCI Pacific ex Japan ETF made up 0.01% of Community Financial System's portfolio in Q3 2014, its #277 holding.
Community Financial System first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's iShares MSCI Pacific ex Japan ETF position peaked at $24K in Q2 2014.
227 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2014.

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