Community Financial System’s Texas Instruments TXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$855K	Sell	17,920 -100	-0.6%	-$4.79K	0.19%	92
2014 Q2	$861K	Sell	18,020 -575	-3%	-$26.8K	0.19%	91
2014 Q1	$877K	Sell	18,595 -450	-2%	-$19.9K	0.19%	88
2013 Q4	$836K	Sell	19,045 -375	-2%	-$15.7K	0.19%	91
2013 Q3	$783K	Sell	19,420 -400	-2%	-$15.5K	0.19%	92
2013 Q2	$691K	Buy	+19,820	New	+$708K	0.19%	85

Other funds holding TXN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Community Financial System reduced its Texas Instruments (TXN) stake by 0.55% in Q3 2014, selling an estimated $4.79K and leaving 17,920 shares worth $855K. The position accounts for 0.19% of the portfolio, ranked #92.

Community Financial System first reported a position in TXN in Q2 2013 and has held it in 6 quarters since. The position peaked at $877K in Q1 2014. 808 funds tracked by Wall St. Rank hold TXN as of Q3 2014.

Community Financial System held 17,920 shares of Texas Instruments worth $855K as of Q3 2014.
Community Financial System sold 100 Texas Instruments shares in Q3 2014, an estimated $4.79K.
Texas Instruments made up 0.19% of Community Financial System's portfolio in Q3 2014, its #92 holding.
Community Financial System first reported a position in Texas Instruments in Q2 2013 and has held it in 6 quarters since.
Community Financial System's Texas Instruments position peaked at $877K in Q1 2014.
808 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2014.

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