Community Financial System’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$516K	Sell	4,361 -379	-8%	-$45.1K	0.11%	114
2014 Q2	$566K	Buy	4,740 +525	+12%	+$62.1K	0.12%	106
2014 Q1	$493K	Sell	4,215 -659	-14%	-$76.4K	0.11%	110
2013 Q4	$556K	Sell	4,874 -43	-0.9%	-$4.91K	0.12%	106
2013 Q3	$558K	Sell	4,917 -276	-5%	-$31.2K	0.13%	100
2013 Q2	$590K	Buy	+5,193	New	+$618K	0.16%	89

Other funds holding LQD

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

EFS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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 LQD Position: Q3 2014 in Review

Community Financial System reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 8% in Q3 2014, selling an estimated $45.1K and leaving 4,361 shares worth $516K. The position accounts for 0.11% of the portfolio, ranked #114.

Community Financial System first reported a position in LQD in Q2 2013 and has held it in 6 quarters since. The position peaked at $590K in Q2 2013. 463 funds tracked by Wall St. Rank hold LQD as of Q3 2014.

Community Financial System held 4,361 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $516K as of Q3 2014.
Community Financial System sold 379 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $45.1K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.11% of Community Financial System's portfolio in Q3 2014, its #114 holding.
Community Financial System first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $590K in Q2 2013.
463 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2014.

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