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Canandaigua National Bank & Trust’s TE Connectivity TEL Stock Holding History

Canandaigua National Bank & Trust’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,950
Closed -$283K – 208
2015
Q1 		$283K Buy
+3,950
New +$271K 0.09% 166

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Canandaigua National Bank & Trust's TEL Position: Q2 2015 in Review

Canandaigua National Bank & Trust sold out of TE Connectivity (TEL) in Q2 2015, closing a stake of 3,950 shares — an estimated $283K sold.

Canandaigua National Bank & Trust first reported a position in TEL in Q1 2015 and held it in 1 quarter. The position peaked at $283K in Q1 2015. 563 funds tracked by Wall St. Rank hold TEL as of Q2 2015.

  • Canandaigua National Bank & Trust reported no remaining TE Connectivity position as of Q2 2015 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,950 TE Connectivity shares in Q2 2015, an estimated $283K.
  • Canandaigua National Bank & Trust first reported a position in TE Connectivity in Q1 2015 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's TE Connectivity position peaked at $283K in Q1 2015.
  • 563 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2015.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2015, filed 10 Aug 2015.