Chemung Canal Trust’s St Jude Medical STJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,316	Closed	-$328K	–	131
2015 Q4	$328K	Sell	5,316 -550	-9%	-$34.7K	0.08%	112
2015 Q3	$370K	Hold	5,866	–	–	0.09%	112
2015 Q2	$429K	Sell	5,866 -700	-11%	-$50.6K	0.09%	110
2015 Q1	$430K	Hold	6,566	–	–	0.09%	113
2014 Q4	$427K	Hold	6,566	–	–	0.09%	116
2014 Q3	$395K	Sell	6,566 -100	-2%	-$6.53K	0.08%	113
2014 Q2	$461K	Hold	6,666	–	–	0.09%	110
2014 Q1	$436K	Buy	6,666 +425	+7%	+$27.7K	0.09%	113
2013 Q4	$386K	Hold	6,241	–	–	0.08%	116
2013 Q3	$335K	Hold	6,241	–	–	0.07%	118
2013 Q2	$284K	Buy	+6,241	New	+$270K	0.06%	121

Other funds holding STJ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Chemung Canal Trust's STJ Position: Q1 2016 in Review

Chemung Canal Trust sold out of St Jude Medical (STJ) in Q1 2016, closing a stake of 5,316 shares — an estimated $328K sold.

Chemung Canal Trust first reported a position in STJ in Q2 2013 and held it in 11 quarters. The position peaked at $461K in Q2 2014. 570 funds tracked by Wall St. Rank hold STJ as of Q1 2016.

Chemung Canal Trust reported no remaining St Jude Medical position as of Q1 2016 after selling out during the quarter.
Chemung Canal Trust sold 5,316 St Jude Medical shares in Q1 2016, an estimated $328K.
Chemung Canal Trust first reported a position in St Jude Medical in Q2 2013 and held it in 11 quarters.
Chemung Canal Trust's St Jude Medical position peaked at $461K in Q2 2014.
570 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2016.

Based on Chemung Canal Trust's 13F filing for Q1 2016, filed 22 Apr 2016.