Community Financial System’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.65M	Sell	38,393 -5,530	-13%	-$382K	0.58%	45
2014 Q2	$3.14M	Sell	43,923 -342	-0.8%	-$24K	0.69%	37
2014 Q1	$3.14M	Sell	44,265 -175	-0.4%	-$12K	0.69%	36
2013 Q4	$2.88M	Sell	44,440 -2,800	-6%	-$180K	0.64%	36
2013 Q3	$2.95M	Sell	47,240 -1,088	-2%	-$64.5K	0.71%	35
2013 Q2	$2.75M	Buy	+48,328	New	+$2.83M	0.76%	35

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Community Financial System reduced its Dominion Energy (D) stake by 13% in Q3 2014, selling an estimated $382K and leaving 38,393 shares worth $2.65M. The position accounts for 0.58% of the portfolio, ranked #45.

Community Financial System first reported a position in D in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.14M in Q1 2014. 871 funds tracked by Wall St. Rank hold D as of Q3 2014.

Community Financial System held 38,393 shares of Dominion Energy worth $2.65M as of Q3 2014.
Community Financial System sold 5,530 Dominion Energy shares in Q3 2014, an estimated $382K.
Dominion Energy made up 0.58% of Community Financial System's portfolio in Q3 2014, its #45 holding.
Community Financial System first reported a position in Dominion Energy in Q2 2013 and has held it in 6 quarters since.
Community Financial System's Dominion Energy position peaked at $3.14M in Q1 2014.
871 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2014.

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