Managed Account Advisors’s Community Bank CBU Stock Holding History

Managed Account Advisors’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
2015 Q2	$892K	Buy	23,623 +31	+0.1%	+$1.11K	﹤0.01%	2144
2015 Q1	$835K	Sell	23,592 -222	-0.9%	-$7.84K	﹤0.01%	2142
2014 Q4	$908K	Sell	23,814 -13,764	-37%	-$505K	﹤0.01%	2088
2014 Q3	$1.26M	Buy	37,578 +10,400	+38%	+$368K	﹤0.01%	1979
2014 Q2	$984K	Sell	27,178 -644	-2%	-$23.8K	﹤0.01%	2014
2014 Q1	$1.08M	Sell	27,822 -218	-0.8%	-$8.08K	﹤0.01%	1937
2013 Q4	$1.11M	Sell	28,040 -10,571	-27%	-$391K	﹤0.01%	1892
2013 Q3	$1.32M	Sell	38,611 -727	-2%	-$24.3K	﹤0.01%	1820
2013 Q2	$1.21M	Buy	+39,338	New	+$1.15M	﹤0.01%	1808

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

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

BIT

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

Managed Account Advisors's CBU Position: Q2 2015 in Review

Managed Account Advisors increased its Community Bank (CBU) stake by 0.13% in Q2 2015, buying an estimated $1.11K and bringing the position to 23,623 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Managed Account Advisors first reported a position in CBU in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.32M in Q3 2013. 154 funds tracked by Wall St. Rank hold CBU as of Q2 2015.

Managed Account Advisors held 23,623 shares of Community Bank worth $892K as of Q2 2015.
Managed Account Advisors bought 31 Community Bank shares in Q2 2015, an estimated $1.11K.
Community Bank made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2144 holding.
Managed Account Advisors first reported a position in Community Bank in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Community Bank position peaked at $1.32M in Q3 2013.
154 funds tracked by Wall St. Rank held Community Bank as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.