CFS
VPU

Community Financial System’s Vanguard Utilities ETF VPU Stock Holding History

Community Financial System’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$426K Sell
4,675
-75
-2% -$6.94K 0.09% 127
2014
Q2 		$459K Sell
4,750
-100
-2% -$9.27K 0.1% 122
2014
Q1 		$439K Buy
4,850
+600
+14% +$51.8K 0.1% 118
2013
Q4 		$354K Hold
4,250
– – 0.08% 129
2013
Q3 		$346K Sell
4,250
-100
-2% -$8.32K 0.08% 123
2013
Q2 		$358K Buy
+4,350
New +$370K 0.1% 114

Other funds holding VPU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

Community Financial System reduced its Vanguard Utilities ETF (VPU) stake by 1.6% in Q3 2014, selling an estimated $6.94K and leaving 4,675 shares worth $426K. The position accounts for 0.09% of the portfolio, ranked #127.

Community Financial System first reported a position in VPU in Q2 2013 and has held it in 6 quarters since. The position peaked at $459K in Q2 2014. 118 funds tracked by Wall St. Rank hold VPU as of Q3 2014.

  • Community Financial System held 4,675 shares of Vanguard Utilities ETF worth $426K as of Q3 2014.
  • Community Financial System sold 75 Vanguard Utilities ETF shares in Q3 2014, an estimated $6.94K.
  • Vanguard Utilities ETF made up 0.09% of Community Financial System's portfolio in Q3 2014, its #127 holding.
  • Community Financial System first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Vanguard Utilities ETF position peaked at $459K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2014.

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