Community Financial System’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.66M	Sell	92,509 -100	-0.1%	-$3.96K	0.8%	30
2014 Q2	$3.69M	Sell	92,609 -175	-0.2%	-$6.9K	0.81%	30
2014 Q1	$3.62M	Buy	92,784 +50	+0.1%	+$1.91K	0.79%	30
2013 Q4	$3.42M	Sell	92,734 -148	-0.2%	-$5.59K	0.76%	30
2013 Q3	$3.53M	Buy	92,882 +1,050	+1%	+$40.1K	0.85%	28
2013 Q2	$3.61M	Buy	+91,832	New	+$3.69M	1%	24

Other funds holding PFF

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

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

Community Financial System reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.11% in Q3 2014, selling an estimated $3.96K and leaving 92,509 shares worth $3.66M. The position accounts for 0.8% of the portfolio, ranked #30.

Community Financial System first reported a position in PFF in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.69M in Q2 2014. 409 funds tracked by Wall St. Rank hold PFF as of Q3 2014.

Community Financial System held 92,509 shares of iShares Preferred and Income Securities ETF worth $3.66M as of Q3 2014.
Community Financial System sold 100 iShares Preferred and Income Securities ETF shares in Q3 2014, an estimated $3.96K.
iShares Preferred and Income Securities ETF made up 0.8% of Community Financial System's portfolio in Q3 2014, its #30 holding.
Community Financial System first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's iShares Preferred and Income Securities ETF position peaked at $3.69M in Q2 2014.
409 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2014.

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