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Community Financial System’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Community Financial System’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Hold
50
– – ﹤0.01% 364
2014
Q2 		$3K Sell
50
-35,475
-100% -$2.14M ﹤0.01% 372
2014
Q1 		$2.1M Buy
35,525
+250
+0.7% +$14.7K 0.46% 56
2013
Q4 		$2.16M Buy
+35,275
New +$2.16M 0.48% 52

Other funds holding VPL

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

Community Financial System held its Vanguard FTSE Pacific ETF (VPL) position steady in Q3 2014 at 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Community Financial System first reported a position in VPL in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.16M in Q4 2013. 146 funds tracked by Wall St. Rank hold VPL as of Q3 2014.

  • Community Financial System held 50 shares of Vanguard FTSE Pacific ETF worth $3K as of Q3 2014.
  • Community Financial System left its Vanguard FTSE Pacific ETF share count unchanged in Q3 2014.
  • Vanguard FTSE Pacific ETF made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #364 holding.
  • Community Financial System first reported a position in Vanguard FTSE Pacific ETF in Q4 2013 and has held it in 4 quarters since.
  • Community Financial System's Vanguard FTSE Pacific ETF position peaked at $2.16M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2014.

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