Community Financial System’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	349
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	354
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	381
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	366
2013 Q3	$4K	Hold	200	–	–	﹤0.01%	342
2013 Q2	$4K	Buy	+200	New	+$3.96K	﹤0.01%	335

Other funds holding XLB

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Community Financial System held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2014 at 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Community Financial System first reported a position in XLB in Q2 2013 and has held it in 6 quarters since. 311 funds tracked by Wall St. Rank hold XLB as of Q3 2014.

Community Financial System held 200 shares of State Street Materials Select Sector SPDR ETF worth $5K as of Q3 2014.
Community Financial System left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2014.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #349 holding.
Community Financial System first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
311 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2014.

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