Community Financial System’s Unilever NV New York Registry Shares UN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$16K	Hold	400	–	–	﹤0.01%	300
2014 Q2	$18K	Hold	400	–	–	﹤0.01%	291
2014 Q1	$16K	Hold	400	–	–	﹤0.01%	314
2013 Q4	$16K	Hold	400	–	–	﹤0.01%	307
2013 Q3	$15K	Hold	400	–	–	﹤0.01%	295
2013 Q2	$16K	Buy	+400	New	+$16.5K	﹤0.01%	282

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Community Financial System held its Unilever NV New York Registry Shares (UN) position steady in Q3 2014 at 400 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Community Financial System first reported a position in UN in Q2 2013 and has held it in 6 quarters since. The position peaked at $18K in Q2 2014. 456 funds tracked by Wall St. Rank hold UN as of Q3 2014.

Community Financial System held 400 shares of Unilever NV New York Registry Shares worth $16K as of Q3 2014.
Community Financial System left its Unilever NV New York Registry Shares share count unchanged in Q3 2014.
Unilever NV New York Registry Shares made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #300 holding.
Community Financial System first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 6 quarters since.
Community Financial System's Unilever NV New York Registry Shares position peaked at $18K in Q2 2014.
456 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2014.

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