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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$8.17M	Sell	156,624 -398	-0.3%	-$21.7K	1.79%	8
2014 Q2	$8.8M	Sell	157,022 -126	-0.1%	-$6.81K	1.92%	7
2014 Q1	$8.65M	Sell	157,148 -69,966	-31%	-$3.78M	1.9%	6
2013 Q4	$12.4M	Sell	227,114 -27,540	-11%	-$1.44M	2.77%	5
2013 Q3	$12.7M	Sell	254,654 -6,016	-2%	-$291K	3.05%	5
2013 Q2	$11.8M	Buy	+260,670	New	+$11.5M	3.27%	4

Other funds holding IJR

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

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

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

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

SMM

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Community Financial System reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.25% in Q3 2014, selling an estimated $21.7K and leaving 156,624 shares worth $8.17M. The position accounts for 1.79% of the portfolio, ranked #8.

Community Financial System first reported a position in IJR in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.7M in Q3 2013. 512 funds tracked by Wall St. Rank hold IJR as of Q3 2014.

Community Financial System held 156,624 shares of iShares Core S&P Small-Cap ETF worth $8.17M as of Q3 2014.
Community Financial System sold 398 iShares Core S&P Small-Cap ETF shares in Q3 2014, an estimated $21.7K.
iShares Core S&P Small-Cap ETF made up 1.79% of Community Financial System's portfolio in Q3 2014, its #8 holding.
Community Financial System first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's iShares Core S&P Small-Cap ETF position peaked at $12.7M in Q3 2013.
512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2014.

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