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Community Financial System’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Community Financial System’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$180K Sell
2,134
-236
-10% -$19.9K 0.04% 174
2014
Q2 		$200K Hold
2,370
– – 0.04% 168
2014
Q1 		$200K Buy
2,370
+282
+14% +$23.8K 0.04% 167
2013
Q4 		$176K Buy
2,088
+300
+17% +$25.3K 0.04% 176
2013
Q3 		$151K Buy
1,788
+250
+16% +$21.1K 0.04% 174
2013
Q2 		$130K Buy
+1,538
New +$130K 0.04% 169

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Community Financial System reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 10% in Q3 2014, selling an estimated $19.9K and leaving 2,134 shares worth $180K. The position accounts for 0.04% of the portfolio, ranked #174.

Community Financial System first reported a position in SHY in Q2 2013 and has held it in 6 quarters since. The position peaked at $200K in Q2 2014. 334 funds tracked by Wall St. Rank hold SHY as of Q3 2014.

  • Community Financial System held 2,134 shares of iShares 1-3 Year Treasury Bond ETF worth $180K as of Q3 2014.
  • Community Financial System sold 236 iShares 1-3 Year Treasury Bond ETF shares in Q3 2014, an estimated $19.9K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.04% of Community Financial System's portfolio in Q3 2014, its #174 holding.
  • Community Financial System first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's iShares 1-3 Year Treasury Bond ETF position peaked at $200K in Q2 2014.
  • 334 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2014.

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