CFS
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Community Financial System’s Unilever UL Stock Holding History

Community Financial System’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4K Hold
89
– – ﹤0.01% 355
2014
Q2 		$5K Hold
89
– – ﹤0.01% 353
2014
Q1 		$4K Hold
89
– – ﹤0.01% 390
2013
Q4 		$4K Hold
89
– – ﹤0.01% 374
2013
Q3 		$4K Hold
89
– – ﹤0.01% 341
2013
Q2 		$4K Buy
+89
New +$4.23K ﹤0.01% 334

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Artisan Partners
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Community Financial System held its Unilever (UL) position steady in Q3 2014 at 89 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Community Financial System first reported a position in UL in Q2 2013 and has held it in 6 quarters since. The position peaked at $5K in Q2 2014. 433 funds tracked by Wall St. Rank hold UL as of Q3 2014.

  • Community Financial System held 89 shares of Unilever worth $4K as of Q3 2014.
  • Community Financial System left its Unilever share count unchanged in Q3 2014.
  • Unilever made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #355 holding.
  • Community Financial System first reported a position in Unilever in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Unilever position peaked at $5K in Q2 2014.
  • 433 funds tracked by Wall St. Rank held Unilever as of Q3 2014.

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