Community Financial System’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$51K	Hold	3,835	–	–	0.01%	232
2014 Q2	$53K	Hold	3,835	–	–	0.01%	233
2014 Q1	$51K	Hold	3,835	–	–	0.01%	234
2013 Q4	$48K	Hold	3,835	–	–	0.01%	243
2013 Q3	$49K	Hold	3,835	–	–	0.01%	233
2013 Q2	$54K	Buy	+3,835	New	+$56.8K	0.02%	215

Other funds holding MHN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Community Financial System held its BlackRock MuniHoldings New Yrok Quality Fund (MHN) position steady in Q3 2014 at 3,835 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #232.

Community Financial System first reported a position in MHN in Q2 2013 and has held it in 6 quarters since. The position peaked at $54K in Q2 2013. 30 funds tracked by Wall St. Rank hold MHN as of Q3 2014.

Community Financial System held 3,835 shares of BlackRock MuniHoldings New Yrok Quality Fund worth $51K as of Q3 2014.
Community Financial System left its BlackRock MuniHoldings New Yrok Quality Fund share count unchanged in Q3 2014.
BlackRock MuniHoldings New Yrok Quality Fund made up 0.01% of Community Financial System's portfolio in Q3 2014, its #232 holding.
Community Financial System first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and has held it in 6 quarters since.
Community Financial System's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $54K in Q2 2013.
30 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2014.

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