Community Financial System’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.83M	Hold	30,800	–	–	0.62%	41
2014 Q2	$2.93M	Sell	30,800 -50	-0.2%	-$4.73K	0.64%	40
2014 Q1	$2.91M	Hold	30,850	–	–	0.64%	40
2013 Q4	$2.87M	Sell	30,850 -85	-0.3%	-$7.89K	0.64%	37
2013 Q3	$2.83M	Sell	30,935 -275	-0.9%	-$25.2K	0.68%	37
2013 Q2	$2.84M	Buy	+31,210	New	+$2.93M	0.79%	31

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

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

Community Financial System held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q3 2014 at 30,800 shares worth $2.83M. The position accounts for 0.62% of the portfolio, ranked #41.

Community Financial System first reported a position in HYG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.93M in Q2 2014. 416 funds tracked by Wall St. Rank hold HYG as of Q3 2014.

Community Financial System held 30,800 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.83M as of Q3 2014.
Community Financial System left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q3 2014.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.62% of Community Financial System's portfolio in Q3 2014, its #41 holding.
Community Financial System first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.93M in Q2 2014.
416 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2014.

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