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COMMUNITY FINANCIAL SYSTEM, INC. Current Holdings: Foreign Preferred Shares

COMMUNITY FINANCIAL SYSTEM, INC. current holdings: Foreign Preferred Shares

COMMUNITY FINANCIAL SYSTEM, INC. reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are BARCLAYS BANK PLC SP ADR 7.1%PF3, HSBC HLDGS PLC ADR A 1/40PF A.

  • BARCLAYS BANK PLC SP ADR 7.1%PF3: Country of operation —; Class PREFERRED STOCK; Shares 16,200; Value $417,000.
  • HSBC HLDGS PLC ADR A 1/40PF A: Country of operation —; Class PREFERRED STOCK; Shares 2,000; Value $50,000.

Form 13F-HR as filed (SEC CIK 723188): quarter ended 2014-09-30, filed 2015-02-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BARCLAYS BANK PLC SP ADR 7.1%PF3
CUSIP 06739H776
PREFERRED STOCK16,200$417,0002014-09-302015-02-03
HSBC HLDGS PLC ADR A 1/40PF A
CUSIP 404280604
PREFERRED STOCK2,000$50,0002014-09-302015-02-03

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