First Niagara Bank’s Apple AAPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$7.45M	Buy	311,704 +6,244	+2%	+$155K	2.13%	8
2016 Q1	$8.32M	Sell	305,460 -4,584	-1%	-$114K	2.45%	6
2015 Q4	$8.16M	Sell	310,044 -48,036	-13%	-$1.37M	2.27%	6
2015 Q3	$9.88M	Sell	358,080 -3,828	-1%	-$112K	2.59%	5
2015 Q2	$11.3M	Sell	361,908 -29,156	-7%	-$933K	2.54%	5
2015 Q1	$12.2M	Sell	391,064 -16,220	-4%	-$490K	2.68%	5
2014 Q4	$11.2M	Sell	407,284 -18,288	-4%	-$498K	2.4%	6
2014 Q3	$10.7M	Sell	425,572 -13,464	-3%	-$330K	2.26%	8
2014 Q2	$10.2M	Sell	439,036 -25,540	-5%	-$543K	2.11%	9
2014 Q1	$8.91M	Sell	464,576 -44,912	-9%	-$854K	1.78%	12
2013 Q4	$10.2M	Sell	509,488 -20,496	-4%	-$387K	1.97%	12
2013 Q3	$9.02M	Sell	529,984 -35,448	-6%	-$588K	1.93%	11
2013 Q2	$8.01M	Buy	+565,432	New	+$8.7M	1.69%	11

Other funds holding AAPL

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First Niagara Bank's AAPL Position: Q2 2016 in Review

First Niagara Bank increased its Apple (AAPL) stake by 2% in Q2 2016, buying an estimated $155K and bringing the position to 311,704 shares worth $7.45M. The position accounts for 2.13% of the portfolio, ranked #8.

First Niagara Bank first reported a position in AAPL in Q2 2013 and has held it in 13 quarters since. The position peaked at $12.2M in Q1 2015. 2,345 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

First Niagara Bank held 311,704 shares of Apple worth $7.45M as of Q2 2016.
First Niagara Bank bought 6,244 Apple shares in Q2 2016, an estimated $155K.
Apple made up 2.13% of First Niagara Bank's portfolio in Q2 2016, its #8 holding.
First Niagara Bank first reported a position in Apple in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Apple position peaked at $12.2M in Q1 2015.
2,345 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.