Community Financial System’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.16M	Buy	92,300 +50	+0.1%	+$2.24K	0.91%	28
2014 Q2	$4.12M	Buy	92,250 +91,900	+26,257%	+$4.07M	0.9%	29
2014 Q1	$15K	Hold	350	–	–	﹤0.01%	317
2013 Q4	$15K	Sell	350 -500	-59%	-$21.1K	﹤0.01%	310
2013 Q3	$34K	Hold	850	–	–	0.01%	251
2013 Q2	$34K	Buy	+850	New	+$34.6K	0.01%	241

Other funds holding XLP

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

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

Goldman Sachs New York $871B AUM 31.28% 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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Community Financial System increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.05% in Q3 2014, buying an estimated $2.24K and bringing the position to 92,300 shares worth $4.16M. The position accounts for 0.91% of the portfolio, ranked #28.

Community Financial System first reported a position in XLP in Q2 2013 and has held it in 6 quarters since. 352 funds tracked by Wall St. Rank hold XLP as of Q3 2014.

Community Financial System held 92,300 shares of State Street Consumer Staples Select Sector SPDR ETF worth $4.16M as of Q3 2014.
Community Financial System bought 50 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2014, an estimated $2.24K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.91% of Community Financial System's portfolio in Q3 2014, its #28 holding.
Community Financial System first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
352 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2014.

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