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Community Financial System’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Community Financial System’s Portfolio FBT Stock Details FBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-112
Closed -$9K – 384
2014
Q2 		$9K Hold
112
– – ﹤0.01% 323
2014
Q1 		$9K Hold
112
– – ﹤0.01% 341
2013
Q4 		$8K Buy
+112
New +$7.35K ﹤0.01% 336

Other funds holding FBT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Community Financial System sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q3 2014, closing a stake of 112 shares — an estimated $9K sold.

Community Financial System first reported a position in FBT in Q4 2013 and held it in 3 quarters. The position peaked at $9K in Q2 2014. 98 funds tracked by Wall St. Rank hold FBT as of Q3 2014.

  • Community Financial System reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q3 2014 after selling out during the quarter.
  • Community Financial System sold 112 First Trust NYSE Arca Biotechnology Index Fund shares in Q3 2014, an estimated $9K.
  • Community Financial System first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2013 and held it in 3 quarters.
  • Community Financial System's First Trust NYSE Arca Biotechnology Index Fund position peaked at $9K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2014.

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