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Community Financial System’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Community Financial System’s Portfolio PXF Stock Details PXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.5M Sell
35,650
-50
-0.1% -$2.21K 0.33% 65
2014
Q2 		$1.63M Buy
35,700
+325
+0.9% +$14.6K 0.35% 59
2014
Q1 		$1.55M Buy
35,375
+1,800
+5% +$78.2K 0.34% 61
2013
Q4 		$1.48M Buy
+33,575
New +$1.44M 0.33% 65

Other funds holding PXF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Community Financial System reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 0.14% in Q3 2014, selling an estimated $2.21K and leaving 35,650 shares worth $1.5M. The position accounts for 0.33% of the portfolio, ranked #65.

Community Financial System first reported a position in PXF in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.63M in Q2 2014. 63 funds tracked by Wall St. Rank hold PXF as of Q3 2014.

  • Community Financial System held 35,650 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $1.5M as of Q3 2014.
  • Community Financial System sold 50 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2014, an estimated $2.21K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.33% of Community Financial System's portfolio in Q3 2014, its #65 holding.
  • Community Financial System first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2013 and has held it in 4 quarters since.
  • Community Financial System's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $1.63M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2014.

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