Community Financial System’s Vanguard Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$154K	Sell	5,236 -484	-8%	-$14.4K	0.03%	187
2014 Q2	$170K	Hold	5,720	–	–	0.04%	175
2014 Q1	$162K	Sell	5,720 -72	-1%	-$2K	0.04%	180
2013 Q4	$159K	Buy	5,792 +64	+1%	+$1.7K	0.04%	181
2013 Q3	$147K	Sell	5,728 -76	-1%	-$1.91K	0.04%	175
2013 Q2	$138K	Buy	+5,804	New	+$138K	0.04%	166

Other funds holding VO

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Community Financial System reduced its Vanguard Mid-Cap ETF (VO) stake by 8.5% in Q3 2014, selling an estimated $14.4K and leaving 5,236 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #187.

Community Financial System first reported a position in VO in Q2 2013 and has held it in 6 quarters since. The position peaked at $170K in Q2 2014. 316 funds tracked by Wall St. Rank hold VO as of Q3 2014.

Community Financial System held 5,236 shares of Vanguard Mid-Cap ETF worth $154K as of Q3 2014.
Community Financial System sold 484 Vanguard Mid-Cap ETF shares in Q3 2014, an estimated $14.4K.
Vanguard Mid-Cap ETF made up 0.03% of Community Financial System's portfolio in Q3 2014, its #187 holding.
Community Financial System first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's Vanguard Mid-Cap ETF position peaked at $170K in Q2 2014.
316 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2014.

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