CFS
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Community Financial System’s US Bancorp USB Stock Holding History

Community Financial System’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.16M Buy
27,606
+7,114
+35% +$301K 0.25% 78
2014
Q2 		$888K Buy
20,492
+3,309
+19% +$138K 0.19% 88
2014
Q1 		$737K Buy
17,183
+2,945
+21% +$121K 0.16% 95
2013
Q4 		$575K Buy
14,238
+4,841
+52% +$186K 0.13% 103
2013
Q3 		$344K Buy
9,397
+5,197
+124% +$192K 0.08% 124
2013
Q2 		$152K Buy
+4,200
New +$144K 0.04% 159

Other funds holding USB

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Community Financial System increased its US Bancorp (USB) stake by 35% in Q3 2014, buying an estimated $301K and bringing the position to 27,606 shares worth $1.16M. The position accounts for 0.25% of the portfolio, ranked #78.

Community Financial System first reported a position in USB in Q2 2013 and has held it in 6 quarters since. 1,096 funds tracked by Wall St. Rank hold USB as of Q3 2014.

  • Community Financial System held 27,606 shares of US Bancorp worth $1.16M as of Q3 2014.
  • Community Financial System bought 7,114 US Bancorp shares in Q3 2014, an estimated $301K.
  • US Bancorp made up 0.25% of Community Financial System's portfolio in Q3 2014, its #78 holding.
  • Community Financial System first reported a position in US Bancorp in Q2 2013 and has held it in 6 quarters since.
  • 1,096 funds tracked by Wall St. Rank held US Bancorp as of Q3 2014.

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