COMMUNITY FINANCIAL SYSTEM, INC. historic quarter change: USA Everything Else, New
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.
- Q1 2014: Stock XL GROUP PLC; Country of operation —; Class FOREIGN EQUITIES; Shares before 0.
- Q1 2014: Stock RUBICON MINERALS CORP; Country of operation —; Class FOREIGN EQUITIES; Shares before 0.
- Q1 2014: Stock ALCATEL-LUCENT SPONSORED ADR; Country of operation —; Class FOREIGN EQUITIES; Shares before 0.
- Q4 2013: Stock NOBLE CORP PLC USD; Country of operation —; Class FOREIGN EQUITIES; Shares before 0.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2014 | XL GROUP PLC
CUSIP G98290102 | | FOREIGN EQUITIES | 0 | 440 | +440 | $0 | $14,000 | +$14,000 | 2014-04-30 |
|---|
| Q1 2014 | RUBICON MINERALS CORP
CUSIP 780911103 | | FOREIGN EQUITIES | 0 | 1,228 | +1,228 | $0 | $1,000 | +$1,000 | 2014-04-30 |
|---|
| Q1 2014 | ALCATEL-LUCENT SPONSORED ADR
CUSIP 013904305 | | FOREIGN EQUITIES | 0 | 49 | +49 | $0 | $0 | $0 | 2014-04-30 |
|---|
| Q4 2013 | NOBLE CORP PLC USD
CUSIP G65431101 | | FOREIGN EQUITIES | 0 | 23,450 | +23,450 | $0 | $879,000 | +$879,000 | 2014-01-28 |
|---|
| Q3 2013 | NOBLE CORPORATION BAAR NAMEN -AKT
CUSIP H5833N103 | | FOREIGN EQUITIES | 0 | 26,025 | +26,025 | $0 | $983,000 | +$983,000 | 2013-11-19 |
|---|
| Q3 2013 | POTASH CORP SASK INC
CUSIP 73755L107 | | FOREIGN EQUITIES | 0 | 29,393 | +29,393 | $0 | $919,000 | +$919,000 | 2013-11-19 |
|---|
| Q3 2013 | ONEOK PARTNERS LP
CUSIP 68268N103 | | PARTNERSHIPS | 0 | 400 | +400 | $0 | $21,000 | +$21,000 | 2013-11-19 |
|---|
| Q3 2013 | NORTHERN TIER ENERGY LP
CUSIP 665826103 | | PARTNERSHIPS | 0 | 900 | +900 | $0 | $18,000 | +$18,000 | 2013-11-19 |
|---|
| Q3 2013 | UNILEVER N V N Y SHS NEW
CUSIP 904784709 | | FOREIGN EQUITIES | 0 | 400 | +400 | $0 | $15,000 | +$15,000 | 2013-11-19 |
|---|
| Q3 2013 | SILVER WHEATON CORP
CUSIP 828336107 | | FOREIGN EQUITIES | 0 | 540 | +540 | $0 | $13,000 | +$13,000 | 2013-11-19 |
|---|
| Q3 2013 | NATURAL RESOURCE PARTNERS LP
CUSIP 63900P103 | | PARTNERSHIPS | 0 | 400 | +400 | $0 | $8,000 | +$8,000 | 2013-11-19 |
|---|
| Q3 2013 | LINN ENERGY LLC
CUSIP 536020100 | | PARTNERSHIPS | 0 | 151 | +151 | $0 | $4,000 | +$4,000 | 2013-11-19 |
|---|
| Q3 2013 | YAMANA GOLD INC
CUSIP 98462Y100 | | FOREIGN EQUITIES | 0 | 400 | +400 | $0 | $4,000 | +$4,000 | 2013-11-19 |
|---|
| Q3 2013 | ELDORADO GOLD CORP NEW
CUSIP 284902103 | | FOREIGN EQUITIES | 0 | 452 | +452 | $0 | $3,000 | +$3,000 | 2013-11-19 |
|---|
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