CFS
XL

Community Financial System’s XL Group Ltd. XL Stock Holding History

Community Financial System’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15K Hold
440
– – ﹤0.01% 306
2014
Q2 		$14K Hold
440
– – ﹤0.01% 310
2014
Q1 		$14K Buy
+440
New +$13.1K ﹤0.01% 323

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

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

Community Financial System held its XL Group Ltd. (XL) position steady in Q3 2014 at 440 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Community Financial System first reported a position in XL in Q1 2014 and has held it in 3 quarters since. 336 funds tracked by Wall St. Rank hold XL as of Q3 2014.

  • Community Financial System held 440 shares of XL Group Ltd. worth $15K as of Q3 2014.
  • Community Financial System left its XL Group Ltd. share count unchanged in Q3 2014.
  • XL Group Ltd. made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #306 holding.
  • Community Financial System first reported a position in XL Group Ltd. in Q1 2014 and has held it in 3 quarters since.
  • 336 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2014.

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