CFS
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Community Financial System’s Visa V Stock Holding History

Community Financial System’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$176K Hold
3,300
– – 0.04% 179
2014
Q2 		$174K Hold
3,300
– – 0.04% 173
2014
Q1 		$178K Sell
3,300
-1,000
-23% -$55.6K 0.04% 172
2013
Q4 		$239K Hold
4,300
– – 0.05% 158
2013
Q3 		$205K Hold
4,300
– – 0.05% 160
2013
Q2 		$196K Buy
+4,300
New +$188K 0.05% 148

Other funds holding V

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 V Position: Q3 2014 in Review

Community Financial System held its Visa (V) position steady in Q3 2014 at 3,300 shares worth $176K. The position accounts for 0.04% of the portfolio, ranked #179.

Community Financial System first reported a position in V in Q2 2013 and has held it in 6 quarters since. The position peaked at $239K in Q4 2013. 1,148 funds tracked by Wall St. Rank hold V as of Q3 2014.

  • Community Financial System held 3,300 shares of Visa worth $176K as of Q3 2014.
  • Community Financial System left its Visa share count unchanged in Q3 2014.
  • Visa made up 0.04% of Community Financial System's portfolio in Q3 2014, its #179 holding.
  • Community Financial System first reported a position in Visa in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Visa position peaked at $239K in Q4 2013.
  • 1,148 funds tracked by Wall St. Rank held Visa as of Q3 2014.

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