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Community Financial System’s Mannatech MTEX Stock Holding History

Community Financial System’s Portfolio MTEX Stock Details MTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Hold
40
– – ﹤0.01% 375
2014
Q2 		$0 Hold
40
– – ﹤0.01% 406
2014
Q1 		$1K Hold
40
– – ﹤0.01% 412
2013
Q4 		$1K Hold
40
– – ﹤0.01% 395
2013
Q3 		$1K Hold
40
– – ﹤0.01% 369
2013
Q2 		$0 Buy
+40
New +$366 ﹤0.01% 361

Other funds holding MTEX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Community Financial System held its Mannatech (MTEX) position steady in Q3 2014 at 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Community Financial System first reported a position in MTEX in Q2 2013 and has held it in 6 quarters since. 25 funds tracked by Wall St. Rank hold MTEX as of Q3 2014.

  • Community Financial System held 40 shares of Mannatech worth $1K as of Q3 2014.
  • Community Financial System left its Mannatech share count unchanged in Q3 2014.
  • Mannatech made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #375 holding.
  • Community Financial System first reported a position in Mannatech in Q2 2013 and has held it in 6 quarters since.
  • 25 funds tracked by Wall St. Rank held Mannatech as of Q3 2014.

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