Tompkins Financial’s ODP ODP Stock Holding History

Tompkins Financial’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13	Closed	-$1K	–	507
2014 Q2	$1K	Hold	13	–	–	﹤0.01%	507
2014 Q1	$1K	Buy	+13	New	+$626	﹤0.01%	499

Other funds holding ODP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Tompkins Financial's ODP Position: Q3 2014 in Review

Tompkins Financial sold out of ODP (ODP) in Q3 2014, closing a stake of 13 shares — an estimated $1K sold.

Tompkins Financial first reported a position in ODP in Q1 2014 and held it in 2 quarters. The position peaked at $1K in Q2 2014. 247 funds tracked by Wall St. Rank hold ODP as of Q3 2014.

Tompkins Financial reported no remaining ODP position as of Q3 2014 after selling out during the quarter.
Tompkins Financial sold 13 ODP shares in Q3 2014, an estimated $1K.
Tompkins Financial first reported a position in ODP in Q1 2014 and held it in 2 quarters.
Tompkins Financial's ODP position peaked at $1K in Q2 2014.
247 funds tracked by Wall St. Rank held ODP as of Q3 2014.

Based on Tompkins Financial's 13F filing for Q3 2014, filed 10 Oct 2014.