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Community Financial System’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Community Financial System’s Portfolio NNY Stock Details NNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$49K Hold
4,986
– – 0.01% 238
2014
Q2 		$49K Hold
4,986
– – 0.01% 239
2014
Q1 		$47K Sell
4,986
-1,400
-22% -$12.9K 0.01% 245
2013
Q4 		$56K Hold
6,386
– – 0.01% 233
2013
Q3 		$57K Hold
6,386
– – 0.01% 222
2013
Q2 		$62K Buy
+6,386
New +$63.4K 0.02% 205

Other funds holding NNY

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Community Financial System held its Nuveen New York Municipal Value Fund (NNY) position steady in Q3 2014 at 4,986 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #238.

Community Financial System first reported a position in NNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $62K in Q2 2013. 19 funds tracked by Wall St. Rank hold NNY as of Q3 2014.

  • Community Financial System held 4,986 shares of Nuveen New York Municipal Value Fund worth $49K as of Q3 2014.
  • Community Financial System left its Nuveen New York Municipal Value Fund share count unchanged in Q3 2014.
  • Nuveen New York Municipal Value Fund made up 0.01% of Community Financial System's portfolio in Q3 2014, its #238 holding.
  • Community Financial System first reported a position in Nuveen New York Municipal Value Fund in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Nuveen New York Municipal Value Fund position peaked at $62K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q3 2014.

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