Community Financial System’s iShares MSCI South Africa ETF EZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$13K	Hold	200	–	–	﹤0.01%	310
2014 Q2	$14K	Hold	200	–	–	﹤0.01%	306
2014 Q1	$13K	Hold	200	–	–	﹤0.01%	325
2013 Q4	$13K	Hold	200	–	–	﹤0.01%	314
2013 Q3	$13K	Hold	200	–	–	﹤0.01%	297
2013 Q2	$12K	Buy	+200	New	+$12.2K	﹤0.01%	289

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Community Financial System held its iShares MSCI South Africa ETF (EZA) position steady in Q3 2014 at 200 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Community Financial System first reported a position in EZA in Q2 2013 and has held it in 6 quarters since. The position peaked at $14K in Q2 2014. 76 funds tracked by Wall St. Rank hold EZA as of Q3 2014.

Community Financial System held 200 shares of iShares MSCI South Africa ETF worth $13K as of Q3 2014.
Community Financial System left its iShares MSCI South Africa ETF share count unchanged in Q3 2014.
iShares MSCI South Africa ETF made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #310 holding.
Community Financial System first reported a position in iShares MSCI South Africa ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's iShares MSCI South Africa ETF position peaked at $14K in Q2 2014.
76 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2014.

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