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Baring Asset Management’s Community Bank CBU Stock Holding History

Baring Asset Management’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
2015
Q4 		– Sell
-11,250
Closed -$418K – 136
2015
Q3 		$418K Buy
+11,250
New +$417K 0.04% 122

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baring Asset Management's CBU Position: Q4 2015 in Review

Baring Asset Management sold out of Community Bank (CBU) in Q4 2015, closing a stake of 11,250 shares — an estimated $418K sold.

Baring Asset Management first reported a position in CBU in Q3 2015 and held it in 1 quarter. The position peaked at $418K in Q3 2015. 160 funds tracked by Wall St. Rank hold CBU as of Q4 2015.

  • Baring Asset Management reported no remaining Community Bank position as of Q4 2015 after selling out during the quarter.
  • Baring Asset Management sold 11,250 Community Bank shares in Q4 2015, an estimated $418K.
  • Baring Asset Management first reported a position in Community Bank in Q3 2015 and held it in 1 quarter.
  • Baring Asset Management's Community Bank position peaked at $418K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held Community Bank as of Q4 2015.

Based on Baring Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.