Community Financial System’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9K	Hold	220	–	–	﹤0.01%	322
2014 Q2	$10K	Hold	220	–	–	﹤0.01%	318
2014 Q1	$9K	Hold	220	–	–	﹤0.01%	344
2013 Q4	$8K	Hold	220	–	–	﹤0.01%	340
2013 Q3	$8K	Hold	220	–	–	﹤0.01%	318
2013 Q2	$9K	Buy	+220	New	+$9.36K	﹤0.01%	304

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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

Community Financial System held its iShares Select U.S. REIT ETF (ICF) position steady in Q3 2014 at 220 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Community Financial System first reported a position in ICF in Q2 2013 and has held it in 6 quarters since. The position peaked at $10K in Q2 2014. 236 funds tracked by Wall St. Rank hold ICF as of Q3 2014.

Community Financial System held 220 shares of iShares Select U.S. REIT ETF worth $9K as of Q3 2014.
Community Financial System left its iShares Select U.S. REIT ETF share count unchanged in Q3 2014.
iShares Select U.S. REIT ETF made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #322 holding.
Community Financial System first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's iShares Select U.S. REIT ETF position peaked at $10K in Q2 2014.
236 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2014.

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