Community Financial System’s VanEck Agribusiness ETF MOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$32K	Sell	600 -201	-25%	-$10.8K	0.01%	260
2014 Q2	$44K	Sell	801 -1,050	-57%	-$57.3K	0.01%	242
2014 Q1	$101K	Sell	1,851 -200	-10%	-$10.6K	0.02%	199
2013 Q4	$112K	Buy	2,051 +1,349	+192%	+$71.6K	0.03%	192
2013 Q3	$36K	Buy	702 +502	+251%	+$25.7K	0.01%	248
2013 Q2	$10K	Buy	+200	New	+$10.7K	﹤0.01%	297

Other funds holding MOO

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Community Financial System reduced its VanEck Agribusiness ETF (MOO) stake by 25% in Q3 2014, selling an estimated $10.8K and leaving 600 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #260.

Community Financial System first reported a position in MOO in Q2 2013 and has held it in 6 quarters since. The position peaked at $112K in Q4 2013. 156 funds tracked by Wall St. Rank hold MOO as of Q3 2014.

Community Financial System held 600 shares of VanEck Agribusiness ETF worth $32K as of Q3 2014.
Community Financial System sold 201 VanEck Agribusiness ETF shares in Q3 2014, an estimated $10.8K.
VanEck Agribusiness ETF made up 0.01% of Community Financial System's portfolio in Q3 2014, its #260 holding.
Community Financial System first reported a position in VanEck Agribusiness ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's VanEck Agribusiness ETF position peaked at $112K in Q4 2013.
156 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q3 2014.

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