CFS
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Community Financial System’s Altria Group MO Stock Holding History

Community Financial System’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$934K Buy
20,332
+16,855
+485% +$722K 0.2% 87
2014
Q2 		$146K Hold
3,477
– – 0.03% 184
2014
Q1 		$130K Hold
3,477
– – 0.03% 188
2013
Q4 		$134K Hold
3,477
– – 0.03% 188
2013
Q3 		$119K Hold
3,477
– – 0.03% 185
2013
Q2 		$122K Buy
+3,477
New +$125K 0.03% 170

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Community Financial System increased its Altria Group (MO) stake by 485% in Q3 2014, buying an estimated $722K and bringing the position to 20,332 shares worth $934K. The position accounts for 0.2% of the portfolio, ranked #87.

Community Financial System first reported a position in MO in Q2 2013 and has held it in 6 quarters since. 1,229 funds tracked by Wall St. Rank hold MO as of Q3 2014.

  • Community Financial System held 20,332 shares of Altria Group worth $934K as of Q3 2014.
  • Community Financial System bought 16,855 Altria Group shares in Q3 2014, an estimated $722K.
  • Altria Group made up 0.2% of Community Financial System's portfolio in Q3 2014, its #87 holding.
  • Community Financial System first reported a position in Altria Group in Q2 2013 and has held it in 6 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Altria Group as of Q3 2014.

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