Tompkins Financial’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Tompkins Financial’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-182	Closed	-$9K	–	424
2017 Q4	$9K	Buy	+182	New	+$8.73K	﹤0.01%	327
2016 Q1	–	Sell	-7,740	Closed	-$293K	–	505
2015 Q4	$293K	Buy	+7,740	New	+$295K	0.09%	143
2015 Q1	–	Sell	-8,538	Closed	-$327K	–	530
2014 Q4	$327K	Buy	+8,538	New	+$319K	0.08%	135
2014 Q1	–	Sell	-3,496	Closed	-$121K	–	520
2013 Q4	$121K	Buy	+3,496	New	+$116K	0.03%	179

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Tompkins Financial's DSI Position: Q1 2018 in Review

Tompkins Financial sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2018, closing a stake of 182 shares — an estimated $9K sold.

Tompkins Financial first reported a position in DSI in Q4 2013 and held it in 4 quarters. The position peaked at $327K in Q4 2014. 192 funds tracked by Wall St. Rank hold DSI as of Q1 2018.

Tompkins Financial reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2018 after selling out during the quarter.
Tompkins Financial sold 182 iShares MSCI KLD 400 Social ETF shares in Q1 2018, an estimated $9K.
Tompkins Financial first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2013 and held it in 4 quarters.
Tompkins Financial's iShares MSCI KLD 400 Social ETF position peaked at $327K in Q4 2014.
192 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2018.

Based on Tompkins Financial's 13F filing for Q1 2018, filed 26 Apr 2018.