OFI Advisors’s Community Bank CBU Stock Holding History

OFI 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 Q3	$200K	Sell	5,379 -242	-4%	-$8.98K	0.01%	1206
2015 Q2	$212K	Sell	5,621 -20	-0.4%	-$719	0.01%	1217
2015 Q1	$200K	Buy	5,641 +635	+13%	+$22.4K	0.01%	1244
2014 Q4	$191K	Sell	5,006 -127	-2%	-$4.66K	0.01%	1229
2014 Q3	$172K	Sell	5,133 -62	-1%	-$2.19K	0.01%	1232
2014 Q2	$188K	Sell	5,195 -9	-0.2%	-$332	0.01%	1193
2014 Q1	$203K	Buy	5,204 +542	+12%	+$20.1K	0.02%	1100
2013 Q4	$185K	Buy	4,662 +318	+7%	+$11.8K	0.02%	1127
2013 Q3	$148K	Buy	4,344 +405	+10%	+$13.6K	0.01%	1141
2013 Q2	$122K	Buy	+3,939	New	+$115K	0.01%	1158

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

OFI Advisors's CBU Position: Q3 2015 in Review

OFI Advisors reduced its Community Bank (CBU) stake by 4.3% in Q3 2015, selling an estimated $8.98K and leaving 5,379 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #1206.

OFI Advisors first reported a position in CBU in Q2 2013 and has held it in 10 quarters since. The position peaked at $212K in Q2 2015. 152 funds tracked by Wall St. Rank hold CBU as of Q3 2015.

OFI Advisors held 5,379 shares of Community Bank worth $200K as of Q3 2015.
OFI Advisors sold 242 Community Bank shares in Q3 2015, an estimated $8.98K.
Community Bank made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1206 holding.
OFI Advisors first reported a position in Community Bank in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Community Bank position peaked at $212K in Q2 2015.
152 funds tracked by Wall St. Rank held Community Bank as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.