Community Financial System’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.81M	Sell	58,035 -367	-0.6%	-$37.2K	1.27%	14
2014 Q2	$5.91M	Buy	58,402 +152	+0.3%	+$14.9K	1.29%	14
2014 Q1	$5.62M	Sell	58,250 -267	-0.5%	-$25K	1.23%	14
2013 Q4	$5.51M	Sell	58,517 -143	-0.2%	-$13K	1.23%	16
2013 Q3	$5.06M	Buy	+58,660	New	+$5.09M	1.21%	18

Other funds holding IWD

EFS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Community Financial System reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.63% in Q3 2014, selling an estimated $37.2K and leaving 58,035 shares worth $5.81M. The position accounts for 1.27% of the portfolio, ranked #14.

Community Financial System first reported a position in IWD in Q3 2013 and has held it in 5 quarters since. The position peaked at $5.91M in Q2 2014. 459 funds tracked by Wall St. Rank hold IWD as of Q3 2014.

Community Financial System held 58,035 shares of iShares Russell 1000 Value ETF worth $5.81M as of Q3 2014.
Community Financial System sold 367 iShares Russell 1000 Value ETF shares in Q3 2014, an estimated $37.2K.
iShares Russell 1000 Value ETF made up 1.27% of Community Financial System's portfolio in Q3 2014, its #14 holding.
Community Financial System first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and has held it in 5 quarters since.
Community Financial System's iShares Russell 1000 Value ETF position peaked at $5.91M in Q2 2014.
459 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2014.

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