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Community Financial System’s iShares Mortgage Real Estate ETF REM Stock Holding History

Community Financial System’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$707K Hold
15,000
– – 0.15% 101
2014
Q2 		$758K Hold
15,000
– – 0.17% 96
2014
Q1 		$736K Hold
15,000
– – 0.16% 96
2013
Q4 		$691K Buy
15,000
+2,500
+20% +$118K 0.15% 97
2013
Q3 		$600K Buy
+12,500
New +$610K 0.14% 98

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Community Financial System held its iShares Mortgage Real Estate ETF (REM) position steady in Q3 2014 at 15,000 shares worth $707K. The position accounts for 0.15% of the portfolio, ranked #101.

Community Financial System first reported a position in REM in Q3 2013 and has held it in 5 quarters since. The position peaked at $758K in Q2 2014. 115 funds tracked by Wall St. Rank hold REM as of Q3 2014.

  • Community Financial System held 15,000 shares of iShares Mortgage Real Estate ETF worth $707K as of Q3 2014.
  • Community Financial System left its iShares Mortgage Real Estate ETF share count unchanged in Q3 2014.
  • iShares Mortgage Real Estate ETF made up 0.15% of Community Financial System's portfolio in Q3 2014, its #101 holding.
  • Community Financial System first reported a position in iShares Mortgage Real Estate ETF in Q3 2013 and has held it in 5 quarters since.
  • Community Financial System's iShares Mortgage Real Estate ETF position peaked at $758K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2014.

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