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Community Financial System’s Eaton ETN Stock Holding History

Community Financial System’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$108K Hold
1,697
– – 0.02% 202
2014
Q2 		$131K Hold
1,697
– – 0.03% 191
2014
Q1 		$127K Buy
1,697
+260
+18% +$19.2K 0.03% 189
2013
Q4 		$109K Hold
1,437
– – 0.02% 195
2013
Q3 		$99K Hold
1,437
– – 0.02% 190
2013
Q2 		$95K Buy
+1,437
New +$90.6K 0.03% 180

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Community Financial System held its Eaton (ETN) position steady in Q3 2014 at 1,697 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #202.

Community Financial System first reported a position in ETN in Q2 2013 and has held it in 6 quarters since. The position peaked at $131K in Q2 2014. 779 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

  • Community Financial System held 1,697 shares of Eaton worth $108K as of Q3 2014.
  • Community Financial System left its Eaton share count unchanged in Q3 2014.
  • Eaton made up 0.02% of Community Financial System's portfolio in Q3 2014, its #202 holding.
  • Community Financial System first reported a position in Eaton in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Eaton position peaked at $131K in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

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