Hexavest’s Community Bank CBU Stock Holding History

Hexavest’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,400	Closed	-$94K	–	463
2014 Q1	$94K	Buy	+2,400	New	+$89K	﹤0.01%	316

Other funds holding CBU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CFS

Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hexavest's CBU Position: Q2 2014 in Review

Hexavest sold out of Community Bank (CBU) in Q2 2014, closing a stake of 2,400 shares — an estimated $94K sold.

Hexavest first reported a position in CBU in Q1 2014 and held it in 1 quarter. The position peaked at $94K in Q1 2014. 145 funds tracked by Wall St. Rank hold CBU as of Q2 2014.

Hexavest reported no remaining Community Bank position as of Q2 2014 after selling out during the quarter.
Hexavest sold 2,400 Community Bank shares in Q2 2014, an estimated $94K.
Hexavest first reported a position in Community Bank in Q1 2014 and held it in 1 quarter.
Hexavest's Community Bank position peaked at $94K in Q1 2014.
145 funds tracked by Wall St. Rank held Community Bank as of Q2 2014.

Based on Hexavest's 13F filing for Q2 2014, filed 10 Jul 2014.