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Community Financial System’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Community Financial System’s Portfolio PIZ Stock Details PIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Sell
226
-5,175
-96% -$132K ﹤0.01% 341
2014
Q2 		$142K Buy
5,401
+1,075
+25% +$28.5K 0.03% 186
2014
Q1 		$116K Buy
4,326
+1,550
+56% +$41.1K 0.03% 192
2013
Q4 		$74K Buy
+2,776
New +$70.8K 0.02% 217

Other funds holding PIZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Community Financial System reduced its Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) stake by 96% in Q3 2014, selling an estimated $132K and leaving 226 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Community Financial System first reported a position in PIZ in Q4 2013 and has held it in 4 quarters since. The position peaked at $142K in Q2 2014. 66 funds tracked by Wall St. Rank hold PIZ as of Q3 2014.

  • Community Financial System held 226 shares of Invesco Dorsey Wright Developed Markets Momentum ETF worth $6K as of Q3 2014.
  • Community Financial System sold 5,175 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q3 2014, an estimated $132K.
  • Invesco Dorsey Wright Developed Markets Momentum ETF made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #341 holding.
  • Community Financial System first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q4 2013 and has held it in 4 quarters since.
  • Community Financial System's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $142K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q3 2014.

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