CFS
C icon

Community Financial System’s Citigroup C Stock Holding History

Community Financial System’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$19K Hold
360
– – ﹤0.01% 291
2014
Q2 		$17K Sell
360
-50
-12% -$2.38K ﹤0.01% 292
2014
Q1 		$20K Hold
410
– – ﹤0.01% 298
2013
Q4 		$21K Sell
410
-20
-5% -$1.01K ﹤0.01% 290
2013
Q3 		$21K Hold
430
– – 0.01% 280
2013
Q2 		$21K Buy
+430
New +$20.7K 0.01% 268

Other funds holding C

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Community Financial System held its Citigroup (C) position steady in Q3 2014 at 360 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Community Financial System first reported a position in C in Q2 2013 and has held it in 6 quarters since. The position peaked at $21K in Q4 2013. 1,157 funds tracked by Wall St. Rank hold C as of Q3 2014.

  • Community Financial System held 360 shares of Citigroup worth $19K as of Q3 2014.
  • Community Financial System left its Citigroup share count unchanged in Q3 2014.
  • Citigroup made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #291 holding.
  • Community Financial System first reported a position in Citigroup in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Citigroup position peaked at $21K in Q4 2013.
  • 1,157 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

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