Searle & Co’s Community Bank CBU Stock Holding History

Searle & Co’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	–	Sell	-1,000	Closed	-$37K	–	127
2015 Q2	$37K	Hold	1,000	–	–	0.03%	191
2015 Q1	$35K	Hold	1,000	–	–	0.03%	196
2014 Q4	$38K	Buy	+1,000	New	+$36.7K	0.03%	216

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

Searle & Co's CBU Position: Q3 2015 in Review

Searle & Co sold out of Community Bank (CBU) in Q3 2015, closing a stake of 1,000 shares — an estimated $37K sold.

Searle & Co first reported a position in CBU in Q4 2014 and held it in 3 quarters. The position peaked at $38K in Q4 2014. 152 funds tracked by Wall St. Rank hold CBU as of Q3 2015.

Searle & Co reported no remaining Community Bank position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 1,000 Community Bank shares in Q3 2015, an estimated $37K.
Searle & Co first reported a position in Community Bank in Q4 2014 and held it in 3 quarters.
Searle & Co's Community Bank position peaked at $38K in Q4 2014.
152 funds tracked by Wall St. Rank held Community Bank as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.