First Niagara Bank’s Agilent Technologies A Stock Holding History

First Niagara Bank’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,088	Closed	-$296K	–	187
2015 Q4	$296K	Hold	7,088	–	–	0.08%	155
2015 Q3	$243K	Sell	7,088 -34	-0.5%	-$1.29K	0.06%	192
2015 Q2	$275K	Buy	7,122 +34	+0.5%	+$1.41K	0.06%	198
2015 Q1	$294K	Sell	7,088 -1,023	-13%	-$41.4K	0.06%	184
2014 Q4	$332K	Sell	8,111 -3,228	-28%	-$130K	0.07%	174
2014 Q3	$462K	Buy	11,339 +1	+0%	+$41	0.1%	145
2014 Q2	$466K	Hold	11,338	–	–	0.1%	150
2014 Q1	$453K	Buy	11,338 +125	+1%	+$5.15K	0.09%	158
2013 Q4	$459K	Sell	11,213 -79	-0.7%	-$3K	0.09%	160
2013 Q3	$414K	Sell	11,292 -1,817	-14%	-$61.3K	0.09%	165
2013 Q2	$401K	Buy	+13,109	New	+$407K	0.08%	169

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

BIT

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

First Niagara Bank's A Position: Q1 2016 in Review

First Niagara Bank sold out of Agilent Technologies (A) in Q1 2016, closing a stake of 7,088 shares — an estimated $296K sold.

First Niagara Bank first reported a position in A in Q2 2013 and held it in 11 quarters. The position peaked at $466K in Q2 2014. 558 funds tracked by Wall St. Rank hold A as of Q1 2016.

First Niagara Bank reported no remaining Agilent Technologies position as of Q1 2016 after selling out during the quarter.
First Niagara Bank sold 7,088 Agilent Technologies shares in Q1 2016, an estimated $296K.
First Niagara Bank first reported a position in Agilent Technologies in Q2 2013 and held it in 11 quarters.
First Niagara Bank's Agilent Technologies position peaked at $466K in Q2 2014.
558 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2016.

Based on First Niagara Bank's 13F filing for Q1 2016, filed 13 May 2016.