CFS
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Community Financial System’s iShares Silver Trust SLV Stock Holding History

Community Financial System’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$43K Hold
2,622
– – 0.01% 247
2014
Q2 		$53K Hold
2,622
– – 0.01% 234
2014
Q1 		$50K Hold
2,622
– – 0.01% 239
2013
Q4 		$49K Sell
2,622
-3,000
-53% -$60.2K 0.01% 240
2013
Q3 		$117K Hold
5,622
– – 0.03% 186
2013
Q2 		$106K Buy
+5,622
New +$126K 0.03% 177

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Community Financial System held its iShares Silver Trust (SLV) position steady in Q3 2014 at 2,622 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #247.

Community Financial System first reported a position in SLV in Q2 2013 and has held it in 6 quarters since. The position peaked at $117K in Q3 2013. 296 funds tracked by Wall St. Rank hold SLV as of Q3 2014.

  • Community Financial System held 2,622 shares of iShares Silver Trust worth $43K as of Q3 2014.
  • Community Financial System left its iShares Silver Trust share count unchanged in Q3 2014.
  • iShares Silver Trust made up 0.01% of Community Financial System's portfolio in Q3 2014, its #247 holding.
  • Community Financial System first reported a position in iShares Silver Trust in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's iShares Silver Trust position peaked at $117K in Q3 2013.
  • 296 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2014.

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