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Community Financial System’s Vanguard Total International Bond ETF BNDX Stock Holding History

Community Financial System’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.18M Buy
99,475
+25
+0% +$1.29K 1.13% 20
2014
Q2 		$5.11M Buy
99,450
+16,950
+21% +$864K 1.12% 21
2014
Q1 		$4.17M Buy
82,500
+25,250
+44% +$1.27M 0.92% 27
2013
Q4 		$2.84M Buy
57,250
+30,600
+115% +$1.52M 0.63% 38
2013
Q3 		$1.32M Buy
+26,650
New +$1.32M 0.32% 68

Other funds holding BNDX

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

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

Community Financial System increased its Vanguard Total International Bond ETF (BNDX) stake by 0.03% in Q3 2014, buying an estimated $1.29K and bringing the position to 99,475 shares worth $5.18M. The position accounts for 1.13% of the portfolio, ranked #20.

Community Financial System first reported a position in BNDX in Q3 2013 and has held it in 5 quarters since. 86 funds tracked by Wall St. Rank hold BNDX as of Q3 2014.

  • Community Financial System held 99,475 shares of Vanguard Total International Bond ETF worth $5.18M as of Q3 2014.
  • Community Financial System bought 25 Vanguard Total International Bond ETF shares in Q3 2014, an estimated $1.29K.
  • Vanguard Total International Bond ETF made up 1.13% of Community Financial System's portfolio in Q3 2014, its #20 holding.
  • Community Financial System first reported a position in Vanguard Total International Bond ETF in Q3 2013 and has held it in 5 quarters since.
  • 86 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2014.

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