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Martingale Asset Management’s Community Bank CBU Stock Holding History

Martingale Asset Management’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
Q3 		– Sell
-17,609
Closed -$638K – 856
2014
Q2 		$638K Sell
17,609
-4,200
-19% -$155K 0.02% 632
2014
Q1 		$851K Buy
21,809
+2,650
+14% +$98.2K 0.03% 553
2013
Q4 		$761K Sell
19,159
-11,500
-38% -$425K 0.03% 640
2013
Q3 		$1.05M Buy
+30,659
New +$1.03M 0.04% 493

Other funds holding CBU

Vanguard Group
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
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Martingale Asset Management's CBU Position: Q3 2014 in Review

Martingale Asset Management sold out of Community Bank (CBU) in Q3 2014, closing a stake of 17,609 shares — an estimated $638K sold.

Martingale Asset Management first reported a position in CBU in Q3 2013 and held it in 4 quarters. The position peaked at $1.05M in Q3 2013. 145 funds tracked by Wall St. Rank hold CBU as of Q3 2014.

  • Martingale Asset Management reported no remaining Community Bank position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 17,609 Community Bank shares in Q3 2014, an estimated $638K.
  • Martingale Asset Management first reported a position in Community Bank in Q3 2013 and held it in 4 quarters.
  • Martingale Asset Management's Community Bank position peaked at $1.05M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Community Bank as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.