Community Financial System’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.92M	Hold	26,725	–	–	0.42%	53
2014 Q2	$2M	Sell	26,725 -50	-0.2%	-$3.68K	0.44%	55
2014 Q1	$1.89M	Hold	26,775	–	–	0.41%	58
2013 Q4	$1.73M	Sell	26,775 -6,350	-19%	-$425K	0.39%	59
2013 Q3	$2.19M	Buy	33,125 +6,400	+24%	+$435K	0.53%	53
2013 Q2	$1.84M	Buy	+26,725	New	+$1.94M	0.51%	51

Other funds holding VNQ

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Community Financial System held its Vanguard Real Estate ETF (VNQ) position steady in Q3 2014 at 26,725 shares worth $1.92M. The position accounts for 0.42% of the portfolio, ranked #53.

Community Financial System first reported a position in VNQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.19M in Q3 2013. 609 funds tracked by Wall St. Rank hold VNQ as of Q3 2014.

Community Financial System held 26,725 shares of Vanguard Real Estate ETF worth $1.92M as of Q3 2014.
Community Financial System left its Vanguard Real Estate ETF share count unchanged in Q3 2014.
Vanguard Real Estate ETF made up 0.42% of Community Financial System's portfolio in Q3 2014, its #53 holding.
Community Financial System first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's Vanguard Real Estate ETF position peaked at $2.19M in Q3 2013.
609 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2014.

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