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Community Financial System’s State Street STT Stock Holding History

Community Financial System’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$180K Hold
2,445
– – 0.04% 175
2014
Q2 		$164K Hold
2,445
– – 0.04% 178
2014
Q1 		$170K Hold
2,445
– – 0.04% 177
2013
Q4 		$179K Hold
2,445
– – 0.04% 175
2013
Q3 		$161K Hold
2,445
– – 0.04% 169
2013
Q2 		$159K Buy
+2,445
New +$152K 0.04% 158

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Community Financial System held its State Street (STT) position steady in Q3 2014 at 2,445 shares worth $180K. The position accounts for 0.04% of the portfolio, ranked #175.

Community Financial System first reported a position in STT in Q2 2013 and has held it in 6 quarters since. 702 funds tracked by Wall St. Rank hold STT as of Q3 2014.

  • Community Financial System held 2,445 shares of State Street worth $180K as of Q3 2014.
  • Community Financial System left its State Street share count unchanged in Q3 2014.
  • State Street made up 0.04% of Community Financial System's portfolio in Q3 2014, its #175 holding.
  • Community Financial System first reported a position in State Street in Q2 2013 and has held it in 6 quarters since.
  • 702 funds tracked by Wall St. Rank held State Street as of Q3 2014.

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