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Community Financial System’s iShares MBS ETF MBB Stock Holding History

Community Financial System’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$43K Hold
400
– – 0.01% 245
2014
Q2 		$43K Hold
400
– – 0.01% 244
2014
Q1 		$42K Sell
400
-150
-27% -$15.9K 0.01% 252
2013
Q4 		$58K Hold
550
– – 0.01% 231
2013
Q3 		$58K Buy
550
+250
+83% +$26.1K 0.01% 221
2013
Q2 		$32K Buy
+300
New +$32.1K 0.01% 246

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

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

Community Financial System held its iShares MBS ETF (MBB) position steady in Q3 2014 at 400 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #245.

Community Financial System first reported a position in MBB in Q2 2013 and has held it in 6 quarters since. The position peaked at $58K in Q4 2013. 204 funds tracked by Wall St. Rank hold MBB as of Q3 2014.

  • Community Financial System held 400 shares of iShares MBS ETF worth $43K as of Q3 2014.
  • Community Financial System left its iShares MBS ETF share count unchanged in Q3 2014.
  • iShares MBS ETF made up 0.01% of Community Financial System's portfolio in Q3 2014, its #245 holding.
  • Community Financial System first reported a position in iShares MBS ETF in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's iShares MBS ETF position peaked at $58K in Q4 2013.
  • 204 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2014.

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