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Community Financial System’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Community Financial System’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$40K Hold
1,175
– – 0.01% 251
2014
Q2 		$42K Hold
1,175
– – 0.01% 246
2014
Q1 		$38K Hold
1,175
– – 0.01% 254
2013
Q4 		$40K Buy
1,175
+200
+21% +$6.61K 0.01% 254
2013
Q3 		$32K Hold
975
– – 0.01% 253
2013
Q2 		$33K Buy
+975
New +$37.9K 0.01% 242

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Community Financial System held its iShares MSCI Peru and Global Exposure ETF (EPU) position steady in Q3 2014 at 1,175 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #251.

Community Financial System first reported a position in EPU in Q2 2013 and has held it in 6 quarters since. The position peaked at $42K in Q2 2014. 43 funds tracked by Wall St. Rank hold EPU as of Q3 2014.

  • Community Financial System held 1,175 shares of iShares MSCI Peru and Global Exposure ETF worth $40K as of Q3 2014.
  • Community Financial System left its iShares MSCI Peru and Global Exposure ETF share count unchanged in Q3 2014.
  • iShares MSCI Peru and Global Exposure ETF made up 0.01% of Community Financial System's portfolio in Q3 2014, its #251 holding.
  • Community Financial System first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's iShares MSCI Peru and Global Exposure ETF position peaked at $42K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2014.

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