Community Financial System’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$8.34M	Sell	305,025 -220	-0.1%	-$6.2K	1.83%	6
2014 Q2	$8.73M	Sell	305,245 -275	-0.1%	-$7.55K	1.91%	8
2014 Q1	$8.4M	Sell	305,520 -83,725	-22%	-$2.25M	1.84%	9
2013 Q4	$10.4M	Sell	389,245 -25,505	-6%	-$658K	2.33%	6
2013 Q3	$10.3M	Sell	414,750 -15,375	-4%	-$375K	2.47%	6
2013 Q2	$9.94M	Buy	+430,125	New	+$9.98M	2.76%	5

Other funds holding IJH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

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

Community Financial System reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.07% in Q3 2014, selling an estimated $6.2K and leaving 305,025 shares worth $8.34M. The position accounts for 1.83% of the portfolio, ranked #6.

Community Financial System first reported a position in IJH in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.4M in Q4 2013. 560 funds tracked by Wall St. Rank hold IJH as of Q3 2014.

Community Financial System held 305,025 shares of iShares Core S&P Mid-Cap ETF worth $8.34M as of Q3 2014.
Community Financial System sold 220 iShares Core S&P Mid-Cap ETF shares in Q3 2014, an estimated $6.2K.
iShares Core S&P Mid-Cap ETF made up 1.83% of Community Financial System's portfolio in Q3 2014, its #6 holding.
Community Financial System first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's iShares Core S&P Mid-Cap ETF position peaked at $10.4M in Q4 2013.
560 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2014.

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