COMMUNITY FINANCIAL SYSTEM, INC. quarter change: Foreign Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, COMMUNITY FINANCIAL SYSTEM, INC. opened 0 positions, added to 1, reduced 1, sold out of 1 and left 2 unchanged. The largest increase in value was NATIONAL BK GREECE S A SPN ADR REP 1 SH ($0); the largest decrease was TOTAL S A SPONSORED ADR (-$71,000).
- NATIONAL BK GREECE S A SPN ADR REP 1 SH: Country of operation —; Class FOREIGN EQUITIES; Shares 2014-06-30 20; Shares 2014-09-30 20.
- NATIONAL GRID PLC SPON ADR NEW: Country of operation —; Class FOREIGN EQUITIES; Shares 2014-06-30 150; Shares 2014-09-30 150.
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.
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