Community Financial System’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1M	Sell	21,650 -1,900	-8%	-$88.6K	0.22%	83
2014 Q2	$1.09M	Sell	23,550 -100	-0.4%	-$4.53K	0.24%	79
2014 Q1	$1.08M	Sell	23,650 -200	-0.8%	-$8.88K	0.24%	79
2013 Q4	$1.06M	Sell	23,850 -1,975	-8%	-$84.7K	0.24%	80
2013 Q3	$1.05M	Sell	25,825 -10,550	-29%	-$436K	0.25%	80
2013 Q2	$1.45M	Buy	+36,375	New	+$1.44M	0.4%	60

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

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

Community Financial System reduced its Vanguard Financials ETF (VFH) stake by 8.1% in Q3 2014, selling an estimated $88.6K and leaving 21,650 shares worth $1M. The position accounts for 0.22% of the portfolio, ranked #83.

Community Financial System first reported a position in VFH in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.45M in Q2 2013. 105 funds tracked by Wall St. Rank hold VFH as of Q3 2014.

Community Financial System held 21,650 shares of Vanguard Financials ETF worth $1M as of Q3 2014.
Community Financial System sold 1,900 Vanguard Financials ETF shares in Q3 2014, an estimated $88.6K.
Vanguard Financials ETF made up 0.22% of Community Financial System's portfolio in Q3 2014, its #83 holding.
Community Financial System first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's Vanguard Financials ETF position peaked at $1.45M in Q2 2013.
105 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2014.

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