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Community Financial System’s iShare MSCI Eurozone ETF EZU Stock Holding History

Community Financial System’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.15M Buy
81,850
+4,150
+5% +$167K 0.69% 33
2014
Q2 		$3.29M Buy
77,700
+2,025
+3% +$86.8K 0.72% 34
2014
Q1 		$3.2M Buy
75,675
+9,600
+15% +$394K 0.7% 35
2013
Q4 		$2.73M Buy
66,075
+275
+0.4% +$10.9K 0.61% 39
2013
Q3 		$2.48M Sell
65,800
-50
-0.1% -$1.78K 0.6% 42
2013
Q2 		$2.14M Buy
+65,850
New +$2.25M 0.59% 45

Other funds holding EZU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

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

Community Financial System increased its iShare MSCI Eurozone ETF (EZU) stake by 5.3% in Q3 2014, buying an estimated $167K and bringing the position to 81,850 shares worth $3.15M. The position accounts for 0.69% of the portfolio, ranked #33.

Community Financial System first reported a position in EZU in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.29M in Q2 2014. 147 funds tracked by Wall St. Rank hold EZU as of Q3 2014.

  • Community Financial System held 81,850 shares of iShare MSCI Eurozone ETF worth $3.15M as of Q3 2014.
  • Community Financial System bought 4,150 iShare MSCI Eurozone ETF shares in Q3 2014, an estimated $167K.
  • iShare MSCI Eurozone ETF made up 0.69% of Community Financial System's portfolio in Q3 2014, its #33 holding.
  • Community Financial System first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's iShare MSCI Eurozone ETF position peaked at $3.29M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2014.

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