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Community Financial System’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Community Financial System’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.76M Sell
174,980
-175
-0.1% -$9.26K 1.92% 5
2014
Q2 		$9.06M Buy
175,155
+314
+0.2% +$15.9K 1.98% 5
2014
Q1 		$8.58M Sell
174,841
-20,795
-11% -$980K 1.88% 7
2013
Q4 		$9.74M Sell
195,636
-5,734
-3% -$286K 2.18% 7
2013
Q3 		$9.8M Buy
201,370
+10,050
+5% +$474K 2.35% 7
2013
Q2 		$8.81M Buy
+191,320
New +$9.47M 2.45% 6

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Community Financial System reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.1% in Q3 2014, selling an estimated $9.26K and leaving 174,980 shares worth $8.76M. The position accounts for 1.92% of the portfolio, ranked #5.

Community Financial System first reported a position in IEMG in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.8M in Q3 2013. 188 funds tracked by Wall St. Rank hold IEMG as of Q3 2014.

  • Community Financial System held 174,980 shares of iShares Core MSCI Emerging Markets ETF worth $8.76M as of Q3 2014.
  • Community Financial System sold 175 iShares Core MSCI Emerging Markets ETF shares in Q3 2014, an estimated $9.26K.
  • iShares Core MSCI Emerging Markets ETF made up 1.92% of Community Financial System's portfolio in Q3 2014, its #5 holding.
  • Community Financial System first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's iShares Core MSCI Emerging Markets ETF position peaked at $9.8M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2014.

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