CFS
ELME

Community Financial System’s Elme Communities ELME Stock Holding History

Community Financial System’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-400
Closed -$10K – 383
2014
Q2 		$10K Hold
400
– – ﹤0.01% 317
2014
Q1 		$10K Hold
400
– – ﹤0.01% 331
2013
Q4 		$9K Hold
400
– – ﹤0.01% 330
2013
Q3 		$10K Hold
400
– – ﹤0.01% 307
2013
Q2 		$11K Buy
+400
New +$11.2K ﹤0.01% 293

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return

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

Community Financial System sold out of Elme Communities (ELME) in Q3 2014, closing a stake of 400 shares — an estimated $10K sold.

Community Financial System first reported a position in ELME in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q2 2013. 194 funds tracked by Wall St. Rank hold ELME as of Q3 2014.

  • Community Financial System reported no remaining Elme Communities position as of Q3 2014 after selling out during the quarter.
  • Community Financial System sold 400 Elme Communities shares in Q3 2014, an estimated $10K.
  • Community Financial System first reported a position in Elme Communities in Q2 2013 and held it in 5 quarters.
  • Community Financial System's Elme Communities position peaked at $11K in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Elme Communities as of Q3 2014.

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