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Community Financial System’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Community Financial System’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$828K Buy
19,857
+2,225
+13% +$98.8K 0.18% 95
2014
Q2 		$760K Buy
17,632
+1,430
+9% +$60.3K 0.17% 95
2014
Q1 		$657K Buy
16,202
+298
+2% +$11.6K 0.14% 99
2013
Q4 		$654K Buy
15,904
+4,022
+34% +$166K 0.15% 98
2013
Q3 		$477K Buy
11,882
+500
+4% +$19.8K 0.11% 107
2013
Q2 		$442K Buy
+11,382
New +$477K 0.12% 101

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Community Financial System increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 13% in Q3 2014, buying an estimated $98.8K and bringing the position to 19,857 shares worth $828K. The position accounts for 0.18% of the portfolio, ranked #95.

Community Financial System first reported a position in VWO in Q2 2013 and has held it in 6 quarters since. 823 funds tracked by Wall St. Rank hold VWO as of Q3 2014.

  • Community Financial System held 19,857 shares of Vanguard FTSE Emerging Markets ETF worth $828K as of Q3 2014.
  • Community Financial System bought 2,225 Vanguard FTSE Emerging Markets ETF shares in Q3 2014, an estimated $98.8K.
  • Vanguard FTSE Emerging Markets ETF made up 0.18% of Community Financial System's portfolio in Q3 2014, its #95 holding.
  • Community Financial System first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
  • 823 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2014.

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