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

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

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, COMMUNITY FINANCIAL SYSTEM, INC. opened 0 positions, added to 2, reduced 0, sold out of 0 and left 6 unchanged. The largest increase in value was XL GROUP PLC (+$1,000); the largest decrease was NOBLE CORP PLC USD (-$422,000).

  • NOBLE CORP PLC USD: Country of operation —; Class FOREIGN EQUITIES; Shares 2014-06-30 45,050; Shares 2014-09-30 49,050.
  • POTASH CORP SASK INC: Country of operation —; Class FOREIGN EQUITIES; Shares 2014-06-30 35,189; Shares 2014-09-30 36,389.

Two Form 13F-HR filings compared (SEC CIK 723188): 2014-06-30 (filed 2014-07-25) and 2014-09-30 (filed 2015-02-03). 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; share change is the position change.

StockCountry of operationClassShares 2014-06-30Shares 2014-09-30Share changeValue 2014-06-30Value 2014-09-30Value change
NOBLE CORP PLC USD
CUSIP G65431101
FOREIGN EQUITIES45,05049,050+4,000$1,511,000$1,089,000-$422,000
POTASH CORP SASK INC
CUSIP 73755L107
FOREIGN EQUITIES35,18936,389+1,200$1,336,000$1,257,000-$79,000

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