Chemung Canal Trust’s NOV NOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,896	Closed	-$215K	–	120
2016 Q1	$215K	Sell	6,896 -6,940	-50%	-$212K	0.05%	113
2015 Q4	$463K	Sell	13,836 -20,298	-59%	-$754K	0.11%	100
2015 Q3	$1.28M	Sell	34,134 -5,450	-14%	-$223K	0.31%	80
2015 Q2	$1.91M	Buy	39,584 +8,808	+29%	+$453K	0.42%	71
2015 Q1	$1.54M	Sell	30,776 -3,209	-9%	-$174K	0.32%	77
2014 Q4	$2.23M	Sell	33,985 -51,809	-60%	-$3.61M	0.45%	70
2014 Q3	$6.53M	Sell	85,794 -1,590	-2%	-$131K	1.35%	26
2014 Q2	$7.2M	Sell	87,384 -8,937	-9%	-$666K	1.43%	22
2014 Q1	$6.76M	Buy	96,321 +4,569	+5%	+$313K	1.39%	21
2013 Q4	$6.58M	Sell	91,752 -6,864	-7%	-$499K	1.36%	22
2013 Q3	$6.95M	Buy	98,616 +1,315	+1%	+$88K	1.51%	19
2013 Q2	$6.04M	Buy	+97,301	New	+$6M	1.35%	25

Other funds holding NOV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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