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Community Financial System’s Boeing BA Stock Holding History

Community Financial System’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$447K Hold
3,509
– – 0.1% 122
2014
Q2 		$446K Sell
3,509
-75
-2% -$9.79K 0.1% 123
2014
Q1 		$450K Sell
3,584
-50
-1% -$6.51K 0.1% 116
2013
Q4 		$496K Sell
3,634
-691
-16% -$89.8K 0.11% 115
2013
Q3 		$508K Hold
4,325
– – 0.12% 104
2013
Q2 		$443K Buy
+4,325
New +$411K 0.12% 100

Other funds holding BA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Community Financial System's BA Position: Q3 2014 in Review

Community Financial System held its Boeing (BA) position steady in Q3 2014 at 3,509 shares worth $447K. The position accounts for 0.1% of the portfolio, ranked #122.

Community Financial System first reported a position in BA in Q2 2013 and has held it in 6 quarters since. The position peaked at $508K in Q3 2013. 1,167 funds tracked by Wall St. Rank hold BA as of Q3 2014.

  • Community Financial System held 3,509 shares of Boeing worth $447K as of Q3 2014.
  • Community Financial System left its Boeing share count unchanged in Q3 2014.
  • Boeing made up 0.1% of Community Financial System's portfolio in Q3 2014, its #122 holding.
  • Community Financial System first reported a position in Boeing in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Boeing position peaked at $508K in Q3 2013.
  • 1,167 funds tracked by Wall St. Rank held Boeing as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.