ARC
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Absolute Return Capital’s Community Bank CBU Stock Holding History

Absolute Return Capital’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,170
Closed -$187K – 653
2014
Q2 		$187K Buy
+5,170
New +$191K ﹤0.01% 1026

Other funds holding CBU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Absolute Return Capital's CBU Position: Q3 2014 in Review

Absolute Return Capital sold out of Community Bank (CBU) in Q3 2014, closing a stake of 5,170 shares — an estimated $187K sold.

Absolute Return Capital first reported a position in CBU in Q2 2014 and held it in 1 quarter. The position peaked at $187K in Q2 2014. 145 funds tracked by Wall St. Rank hold CBU as of Q3 2014.

  • Absolute Return Capital reported no remaining Community Bank position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 5,170 Community Bank shares in Q3 2014, an estimated $187K.
  • Absolute Return Capital first reported a position in Community Bank in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Community Bank position peaked at $187K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Community Bank as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.