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Community Financial System’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Community Financial System’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.17M Sell
216,900
-225
-0.1% -$8.46K 1.79% 7
2014
Q2 		$8.08M Sell
217,125
-7,145
-3% -$261K 1.76% 9
2014
Q1 		$8.08M Sell
224,270
-11,825
-5% -$418K 1.77% 10
2013
Q4 		$8.38M Buy
236,095
+450
+0.2% +$15.6K 1.87% 10
2013
Q3 		$7.83M Sell
235,645
-16,775
-7% -$560K 1.88% 9
2013
Q2 		$8.22M Buy
+252,420
New +$8.39M 2.28% 8

Other funds holding USMV

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Community Financial System reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.1% in Q3 2014, selling an estimated $8.46K and leaving 216,900 shares worth $8.17M. The position accounts for 1.79% of the portfolio, ranked #7.

Community Financial System first reported a position in USMV in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.38M in Q4 2013. 114 funds tracked by Wall St. Rank hold USMV as of Q3 2014.

  • Community Financial System held 216,900 shares of iShares MSCI USA Min Vol Factor ETF worth $8.17M as of Q3 2014.
  • Community Financial System sold 225 iShares MSCI USA Min Vol Factor ETF shares in Q3 2014, an estimated $8.46K.
  • iShares MSCI USA Min Vol Factor ETF made up 1.79% of Community Financial System's portfolio in Q3 2014, its #7 holding.
  • Community Financial System first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's iShares MSCI USA Min Vol Factor ETF position peaked at $8.38M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2014.

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