Community Financial System’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.91M	Sell	27,230 -3,785	-12%	-$271K	0.42%	55
2014 Q2	$2.25M	Buy	31,015 +900	+3%	+$62.8K	0.49%	52
2014 Q1	$2.07M	Sell	30,115 -150	-0.5%	-$9.97K	0.45%	57
2013 Q4	$1.99M	Sell	30,265 -1,209	-4%	-$77K	0.44%	56
2013 Q3	$1.92M	Buy	31,474 +44	+0.1%	+$2.65K	0.46%	57
2013 Q2	$1.82M	Buy	+31,430	New	+$1.82M	0.51%	53

Other funds holding IWS

TCT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

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

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

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

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

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

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

Community Financial System reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 12% in Q3 2014, selling an estimated $271K and leaving 27,230 shares worth $1.91M. The position accounts for 0.42% of the portfolio, ranked #55.

Community Financial System first reported a position in IWS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.25M in Q2 2014. 305 funds tracked by Wall St. Rank hold IWS as of Q3 2014.

Community Financial System held 27,230 shares of iShares Russell Mid-Cap Value ETF worth $1.91M as of Q3 2014.
Community Financial System sold 3,785 iShares Russell Mid-Cap Value ETF shares in Q3 2014, an estimated $271K.
iShares Russell Mid-Cap Value ETF made up 0.42% of Community Financial System's portfolio in Q3 2014, its #55 holding.
Community Financial System first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's iShares Russell Mid-Cap Value ETF position peaked at $2.25M in Q2 2014.
305 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2014.

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