COMMUNITY FINANCIAL SYSTEM, INC. Historic Quarter Change: USA Everything Else, Added

COMMUNITY FINANCIAL SYSTEM, INC. historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, COMMUNITY FINANCIAL SYSTEM, INC. opened 14 positions, added to 6, reduced 1 and sold out of 13.

Q3 2014: Stock NOBLE CORP PLC USD; Country of operation —; Class FOREIGN EQUITIES; Shares before 45,050.
Q3 2014: Stock POTASH CORP SASK INC; Country of operation —; Class FOREIGN EQUITIES; Shares before 35,189.
Q2 2014: Stock NOBLE CORP PLC USD; Country of operation —; Class FOREIGN EQUITIES; Shares before 35,950.
Q2 2014: Stock POTASH CORP SASK INC; Country of operation —; Class FOREIGN EQUITIES; Shares before 33,718.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 723188), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-02-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	NOBLE CORP PLC USD CUSIP G65431101	FOREIGN EQUITIES	45,050	49,050	+4,000	$1,511,000	$1,089,000	-$422,000	2015-02-03
Q3 2014	POTASH CORP SASK INC CUSIP 73755L107	FOREIGN EQUITIES	35,189	36,389	+1,200	$1,336,000	$1,257,000	-$79,000	2015-02-03
Q2 2014	NOBLE CORP PLC USD CUSIP G65431101	FOREIGN EQUITIES	35,950	45,050	+9,100	$1,177,000	$1,511,000	+$334,000	2014-07-25
Q2 2014	POTASH CORP SASK INC CUSIP 73755L107	FOREIGN EQUITIES	33,718	35,189	+1,471	$1,222,000	$1,336,000	+$114,000	2014-07-25
Q1 2014	POTASH CORP SASK INC CUSIP 73755L107	FOREIGN EQUITIES	26,468	33,718	+7,250	$873,000	$1,222,000	+$349,000	2014-04-30
Q1 2014	NOBLE CORP PLC USD CUSIP G65431101	FOREIGN EQUITIES	23,450	35,950	+12,500	$879,000	$1,177,000	+$298,000	2014-04-30

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