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COMMUNITY FINANCIAL SYSTEM, INC. Last Quarter Change: USA Stocks, New

COMMUNITY FINANCIAL SYSTEM, INC. quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, COMMUNITY FINANCIAL SYSTEM, INC. opened 8 positions, added to 32, reduced 43, sold out of 7 and left 97 unchanged. The largest increase in value was PM (+$1,355,000); the largest decrease was XOMXXXX (-$715,000).

  • MDLZ: Country of operation United States; Class COMMON STOCK; Shares 2014-06-30 0; Shares 2014-09-30 11,248.
  • FBIN: Country of operation United States; Class COMMON STOCK; Shares 2014-06-30 0; Shares 2014-09-30 8,109.
  • VFC: Country of operation United States; Class COMMON STOCK; Shares 2014-06-30 0; Shares 2014-09-30 3,600.
  • EMN: Country of operation United States; Class COMMON STOCK; Shares 2014-06-30 0; Shares 2014-09-30 892.

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
MDLZ
MONDELEZ INTRNTL INC
United StatesCOMMON STOCK011,248+11,248$0$385,000+$385,000
FBIN
FORTUNE BRANDS HOME & SEC INC
United StatesCOMMON STOCK08,109+8,109$0$333,000+$333,000
VFC
V F CORP
United StatesCOMMON STOCK03,600+3,600$0$238,000+$238,000
EMN
EASTMAN CHEMICAL CO
United StatesCOMMON STOCK0892+892$0$72,000+$72,000
PII
POLARIS INDS INC COM
United StatesCOMMON STOCK0100+100$0$15,000+$15,000
ACCO
ACCO BRANDS CORP COM
United StatesCOMMON STOCK01,906+1,906$0$13,000+$13,000
NWL
NEWELL RUBBERMAID INC
United StatesCOMMON STOCK0305+305$0$10,000+$10,000
LEG
LEGGETT & PLATT INC COM
United StatesCOMMON STOCK0225+225$0$8,000+$8,000

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