Community Financial System’s iShares TIPS Bond ETF TIP Stock Holding History

Community Financial System’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$109K	Sell	971 -50	-5%	-$5.72K	0.02%	201
2014 Q2	$118K	Sell	1,021 -330	-24%	-$37.6K	0.03%	194
2014 Q1	$151K	Buy	1,351 +460	+52%	+$51.5K	0.03%	183
2013 Q4	$98K	Sell	891 -683	-43%	-$76.3K	0.02%	201
2013 Q3	$177K	Sell	1,574 -14	-0.9%	-$1.56K	0.04%	164
2013 Q2	$178K	Buy	+1,588	New	+$188K	0.05%	153

Other funds holding TIP

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Community Financial System reduced its iShares TIPS Bond ETF (TIP) stake by 4.9% in Q3 2014, selling an estimated $5.72K and leaving 971 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #201.

Community Financial System first reported a position in TIP in Q2 2013 and has held it in 6 quarters since. The position peaked at $178K in Q2 2013. 470 funds tracked by Wall St. Rank hold TIP as of Q3 2014.

Community Financial System held 971 shares of iShares TIPS Bond ETF worth $109K as of Q3 2014.
Community Financial System sold 50 iShares TIPS Bond ETF shares in Q3 2014, an estimated $5.72K.
iShares TIPS Bond ETF made up 0.02% of Community Financial System's portfolio in Q3 2014, its #201 holding.
Community Financial System first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's iShares TIPS Bond ETF position peaked at $178K in Q2 2013.
470 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2014.

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