Chemung Canal Trust’s Lowe's Companies LOW Stock Holding History

Chemung Canal Trust’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,940	Closed	-$219K	–	139
2015 Q1	$219K	Sell	2,940 -1,360	-32%	-$97.5K	0.04%	132
2014 Q4	$296K	Sell	4,300 -124	-3%	-$7.42K	0.06%	125
2014 Q3	$234K	Hold	4,424	–	–	0.05%	129
2014 Q2	$212K	Sell	4,424 -525	-11%	-$24.5K	0.04%	137
2014 Q1	$242K	Sell	4,949 -825	-14%	-$39.8K	0.05%	131
2013 Q4	$286K	Hold	5,774	–	–	0.06%	125
2013 Q3	$275K	Sell	5,774 -51	-0.9%	-$2.31K	0.06%	123
2013 Q2	$238K	Buy	+5,825	New	+$234K	0.05%	124

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chemung Canal Trust's LOW Position: Q2 2015 in Review

Chemung Canal Trust sold out of Lowe's Companies (LOW) in Q2 2015, closing a stake of 2,940 shares — an estimated $219K sold.

Chemung Canal Trust first reported a position in LOW in Q2 2013 and held it in 8 quarters. The position peaked at $296K in Q4 2014. 1,085 funds tracked by Wall St. Rank hold LOW as of Q2 2015.

Chemung Canal Trust reported no remaining Lowe's Companies position as of Q2 2015 after selling out during the quarter.
Chemung Canal Trust sold 2,940 Lowe's Companies shares in Q2 2015, an estimated $219K.
Chemung Canal Trust first reported a position in Lowe's Companies in Q2 2013 and held it in 8 quarters.
Chemung Canal Trust's Lowe's Companies position peaked at $296K in Q4 2014.
1,085 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2015.

Based on Chemung Canal Trust's 13F filing for Q2 2015, filed 14 Jul 2015.