CFS
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Community Financial System’s Vanguard Industrials ETF VIS Stock Holding History

Community Financial System’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$446K Hold
4,400
– – 0.1% 123
2014
Q2 		$459K Sell
4,400
-250
-5% -$25.6K 0.1% 121
2014
Q1 		$468K Hold
4,650
– – 0.1% 113
2013
Q4 		$465K Hold
4,650
– – 0.1% 116
2013
Q3 		$415K Hold
4,650
– – 0.1% 113
2013
Q2 		$379K Buy
+4,650
New +$376K 0.11% 109

Other funds holding VIS

Bank of America
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

Community Financial System held its Vanguard Industrials ETF (VIS) position steady in Q3 2014 at 4,400 shares worth $446K. The position accounts for 0.1% of the portfolio, ranked #123.

Community Financial System first reported a position in VIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $468K in Q1 2014. 105 funds tracked by Wall St. Rank hold VIS as of Q3 2014.

  • Community Financial System held 4,400 shares of Vanguard Industrials ETF worth $446K as of Q3 2014.
  • Community Financial System left its Vanguard Industrials ETF share count unchanged in Q3 2014.
  • Vanguard Industrials ETF made up 0.1% of Community Financial System's portfolio in Q3 2014, its #123 holding.
  • Community Financial System first reported a position in Vanguard Industrials ETF in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Vanguard Industrials ETF position peaked at $468K in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2014.

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