13F Filings History of COMMUNITY FINANCIAL SYSTEM, INC.
- Latest 13F filing
- Q3 2014 - 03 Feb 2015
- Latest reported 13F value
- $456,903,000
- Largest 13F holdings
-
CBU IVV IBM IEFA IEMG IJH USMV IJR XOM JNJ AGG IWF
+8 more
T IWD PG VZ GE KO VIG BNDX - Form 13F summary
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- COMMUNITY FINANCIAL SYSTEM, INC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- COMMUNITY FINANCIAL SYSTEM, INC. reported 381 equity holdings with a total reported market value of $456,903,000 for Q3 2014. Top reported holdings included CBU, IVV, IBM, IEFA, and IEMG.
- Manager signature
- Patricia Lowe - Trust Operations AVP
- Manager location
- Syracuse, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2014
Latest value
$456,903,000
Quarter delta
-$1,507,000
Accepted
03 Feb 2015, 15:05
Rows shown
1-4 of 4
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 381 | $456,903,000 | +$14,852,788 | -$8,247,764 | +$6,605,024 | CBU, IVV, IBM, IEFA, IEMG | Restatement | 03 Feb 2015, 15:05 |
| Q2 2014 | 387 | $458,410,000 | +$20,473,976 | -$24,492,396 | -$4,018,420 | CBU, IVV, IBM, IEFA, IEMG | 13F-HR | 25 Jul 2014, 10:13 |
| Q1 2014 | 418 | $456,171,000 | +$21,757,788 | -$17,010,477 | +$4,747,311 | CBU, IVV, IBM, IEFA, VIG | 13F-HR | 30 Apr 2014, 11:41 |
| Q4 2013 | 401 | $447,460,000 | $0 | $0 | $0 | CBU, IVV, IBM, IEFA, IJR | 13F-HR | 28 Jan 2014, 09:24 |