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Community Financial System’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Community Financial System’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,000
Closed -$1.01M – 426
2013
Q4 		$1.01M Sell
10,000
-13,615
-58% -$1.38M 0.23% 81
2013
Q3 		$2.39M Hold
23,615
– – 0.57% 48
2013
Q2 		$2.38M Buy
+23,615
New +$2.41M 0.66% 41

Other funds holding STIP

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Community Financial System's STIP Position: Q1 2014 in Review

Community Financial System sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2014, closing a stake of 10,000 shares — an estimated $1.01M sold.

Community Financial System first reported a position in STIP in Q2 2013 and held it in 3 quarters. The position peaked at $2.39M in Q3 2013. 63 funds tracked by Wall St. Rank hold STIP as of Q1 2014.

  • Community Financial System reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Community Financial System sold 10,000 iShares 0-5 Year TIPS Bond ETF shares in Q1 2014, an estimated $1.01M.
  • Community Financial System first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2013 and held it in 3 quarters.
  • Community Financial System's iShares 0-5 Year TIPS Bond ETF position peaked at $2.39M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2014.

Based on Community Financial System's 13F filing for Q1 2014, filed 30 Apr 2014.