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Community Financial System’s BP BP Stock Holding History

Community Financial System’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Hold
161
– – ﹤0.01% 338
2014
Q2 		$7K Hold
161
– – ﹤0.01% 336
2014
Q1 		$6K Hold
161
– – ﹤0.01% 363
2013
Q4 		$6K Hold
161
– – ﹤0.01% 350
2013
Q3 		$6K Hold
161
– – ﹤0.01% 323
2013
Q2 		$6K Buy
+161
New +$5.6K ﹤0.01% 315

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Community Financial System held its BP (BP) position steady in Q3 2014 at 161 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Community Financial System first reported a position in BP in Q2 2013 and has held it in 6 quarters since. The position peaked at $7K in Q2 2014. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

  • Community Financial System held 161 shares of BP worth $6K as of Q3 2014.
  • Community Financial System left its BP share count unchanged in Q3 2014.
  • BP made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #338 holding.
  • Community Financial System first reported a position in BP in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's BP position peaked at $7K in Q2 2014.
  • 866 funds tracked by Wall St. Rank held BP as of Q3 2014.

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