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Community Financial System’s iShares MSCI Canada ETF EWC Stock Holding History

Community Financial System’s Portfolio EWC Stock Details EWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$335K Sell
10,899
-500
-4% -$16.1K 0.07% 143
2014
Q2 		$367K Sell
11,399
-50
-0.4% -$1.53K 0.08% 135
2014
Q1 		$339K Sell
11,449
-1,575
-12% -$45.4K 0.07% 132
2013
Q4 		$380K Sell
13,024
-32,090
-71% -$928K 0.08% 125
2013
Q3 		$1.28M Sell
45,114
-4,450
-9% -$123K 0.31% 70
2013
Q2 		$1.3M Buy
+49,564
New +$1.37M 0.36% 64

Other funds holding EWC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Community Financial System reduced its iShares MSCI Canada ETF (EWC) stake by 4.4% in Q3 2014, selling an estimated $16.1K and leaving 10,899 shares worth $335K. The position accounts for 0.07% of the portfolio, ranked #143.

Community Financial System first reported a position in EWC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.3M in Q2 2013. 263 funds tracked by Wall St. Rank hold EWC as of Q3 2014.

  • Community Financial System held 10,899 shares of iShares MSCI Canada ETF worth $335K as of Q3 2014.
  • Community Financial System sold 500 iShares MSCI Canada ETF shares in Q3 2014, an estimated $16.1K.
  • iShares MSCI Canada ETF made up 0.07% of Community Financial System's portfolio in Q3 2014, its #143 holding.
  • Community Financial System first reported a position in iShares MSCI Canada ETF in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's iShares MSCI Canada ETF position peaked at $1.3M in Q2 2013.
  • 263 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2014.

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