CFS
HDV

Community Financial System’s iShares Core High Dividend ETF HDV Stock Holding History

Community Financial System’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$479K Buy
31,850
+5,125
+19% +$77.3K 0.1% 119
2014
Q2 		$403K Buy
26,725
+2,625
+11% +$38.6K 0.09% 129
2014
Q1 		$344K Buy
24,100
+125
+0.5% +$1.73K 0.08% 130
2013
Q4 		$337K Hold
23,975
– – 0.08% 133
2013
Q3 		$318K Hold
23,975
– – 0.08% 132
2013
Q2 		$318K Buy
+23,975
New +$324K 0.09% 120

Other funds holding HDV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Community Financial System increased its iShares Core High Dividend ETF (HDV) stake by 19% in Q3 2014, buying an estimated $77.3K and bringing the position to 31,850 shares worth $479K. The position accounts for 0.1% of the portfolio, ranked #119.

Community Financial System first reported a position in HDV in Q2 2013 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold HDV as of Q3 2014.

  • Community Financial System held 31,850 shares of iShares Core High Dividend ETF worth $479K as of Q3 2014.
  • Community Financial System bought 5,125 iShares Core High Dividend ETF shares in Q3 2014, an estimated $77.3K.
  • iShares Core High Dividend ETF made up 0.1% of Community Financial System's portfolio in Q3 2014, its #119 holding.
  • Community Financial System first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 6 quarters since.
  • 185 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2014.

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