Community Financial System’s Bank of New York Mellon BNY Stock Holding History

Community Financial System’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$291K	Hold	7,505	–	–	0.06%	152
2014 Q2	$281K	Hold	7,505	–	–	0.06%	148
2014 Q1	$265K	Hold	7,505	–	–	0.06%	146
2013 Q4	$262K	Sell	7,505 -825	-10%	-$26.9K	0.06%	148
2013 Q3	$251K	Hold	8,330	–	–	0.06%	147
2013 Q2	$234K	Buy	+8,330	New	+$239K	0.06%	135

Other funds holding BNY

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BIT

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Community Financial System held its Bank of New York Mellon (BNY) position steady in Q3 2014 at 7,505 shares worth $291K. The position accounts for 0.06% of the portfolio, ranked #152.

Community Financial System first reported a position in BNY in Q2 2013 and has held it in 6 quarters since. 802 funds tracked by Wall St. Rank hold BNY as of Q3 2014.

Community Financial System held 7,505 shares of Bank of New York Mellon worth $291K as of Q3 2014.
Community Financial System left its Bank of New York Mellon share count unchanged in Q3 2014.
Bank of New York Mellon made up 0.06% of Community Financial System's portfolio in Q3 2014, its #152 holding.
Community Financial System first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 6 quarters since.
802 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2014.

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