Community Financial System’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$21.1M	Sell	361,440 -86	-0%	-$5.22K	4.61%	4
2014 Q2	$22.5M	Buy	361,526 +16,479	+5%	+$1.02M	4.91%	4
2014 Q1	$21.1M	Buy	345,047 +1,792	+0.5%	+$107K	4.62%	4
2013 Q4	$20.9M	Buy	343,255 +26,230	+8%	+$1.55M	4.66%	4
2013 Q3	$18.3M	Buy	317,025 +5,500	+2%	+$304K	4.39%	4
2013 Q2	$16M	Buy	+311,525	New	+$16.9M	4.45%	3

Other funds holding IEFA

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

1GA

1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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

Community Financial System reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.02% in Q3 2014, selling an estimated $5.22K and leaving 361,440 shares worth $21.1M. The position accounts for 4.61% of the portfolio, ranked #4.

Community Financial System first reported a position in IEFA in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.5M in Q2 2014. 117 funds tracked by Wall St. Rank hold IEFA as of Q3 2014.

Community Financial System held 361,440 shares of iShares Core MSCI EAFE ETF worth $21.1M as of Q3 2014.
Community Financial System sold 86 iShares Core MSCI EAFE ETF shares in Q3 2014, an estimated $5.22K.
iShares Core MSCI EAFE ETF made up 4.61% of Community Financial System's portfolio in Q3 2014, its #4 holding.
Community Financial System first reported a position in iShares Core MSCI EAFE ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's iShares Core MSCI EAFE ETF position peaked at $22.5M in Q2 2014.
117 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2014.

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