CFS
SE

Community Financial System’s Spectra Energy Corp Wi SE Stock Holding History

Community Financial System’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$285K Hold
7,274
– – 0.06% 153
2014
Q2 		$309K Hold
7,274
– – 0.07% 146
2014
Q1 		$269K Hold
7,274
– – 0.06% 144
2013
Q4 		$259K Hold
7,274
– – 0.06% 152
2013
Q3 		$249K Hold
7,274
– – 0.06% 149
2013
Q2 		$251K Buy
+7,274
New +$229K 0.07% 131

Other funds holding SE

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Community Financial System held its Spectra Energy Corp Wi (SE) position steady in Q3 2014 at 7,274 shares worth $285K. The position accounts for 0.06% of the portfolio, ranked #153.

Community Financial System first reported a position in SE in Q2 2013 and has held it in 6 quarters since. The position peaked at $309K in Q2 2014. 778 funds tracked by Wall St. Rank hold SE as of Q3 2014.

  • Community Financial System held 7,274 shares of Spectra Energy Corp Wi worth $285K as of Q3 2014.
  • Community Financial System left its Spectra Energy Corp Wi share count unchanged in Q3 2014.
  • Spectra Energy Corp Wi made up 0.06% of Community Financial System's portfolio in Q3 2014, its #153 holding.
  • Community Financial System first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Spectra Energy Corp Wi position peaked at $309K in Q2 2014.
  • 778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2014.

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