Community Financial System’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	369
2014 Q2	$3K	Hold	50	–	–	﹤0.01%	367
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	408
2013 Q4	$2K	Hold	50	–	–	﹤0.01%	391
2013 Q3	$2K	Hold	50	–	–	﹤0.01%	361
2013 Q2	$2K	Buy	+50	New	+$2.16K	﹤0.01%	348

Other funds holding GII

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

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

Community Financial System held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q3 2014 at 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Community Financial System first reported a position in GII in Q2 2013 and has held it in 6 quarters since. The position peaked at $3K in Q2 2014. 23 funds tracked by Wall St. Rank hold GII as of Q3 2014.

Community Financial System held 50 shares of State Street SPDR S&P Global Infrastructure ETF worth $2K as of Q3 2014.
Community Financial System left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q3 2014.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #369 holding.
Community Financial System first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's State Street SPDR S&P Global Infrastructure ETF position peaked at $3K in Q2 2014.
23 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2014.

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