First Niagara Bank’s Booking.com BKNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,650	Closed	-$824K	–	197
2015 Q3	$824K	Buy	16,650 +50	+0.3%	+$2.48K	0.22%	101
2015 Q2	$765K	Sell	16,600 -50	-0.3%	-$2.39K	0.17%	111
2015 Q1	$775K	Sell	16,650 -1,525	-8%	-$68.2K	0.17%	114
2014 Q4	$829K	Sell	18,175 -75	-0.4%	-$3.39K	0.18%	109
2014 Q3	$846K	Sell	18,250 -450	-2%	-$22.2K	0.18%	110
2014 Q2	$900K	Sell	18,700 -400	-2%	-$19.2K	0.19%	111
2014 Q1	$911K	Sell	19,100 -850	-4%	-$42K	0.18%	116
2013 Q4	$928K	Sell	19,950 -150	-0.7%	-$6.67K	0.18%	118
2013 Q3	$813K	Sell	20,100 -5,000	-20%	-$187K	0.17%	118
2013 Q2	$830K	Buy	+25,100	New	+$767K	0.17%	115

Other funds holding BKNG

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First Niagara Bank's BKNG Position: Q4 2015 in Review

First Niagara Bank sold out of Booking.com (BKNG) in Q4 2015, closing a stake of 16,650 shares — an estimated $824K sold.

First Niagara Bank first reported a position in BKNG in Q2 2013 and held it in 10 quarters. The position peaked at $928K in Q4 2013. 888 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

First Niagara Bank reported no remaining Booking.com position as of Q4 2015 after selling out during the quarter.
First Niagara Bank sold 16,650 Booking.com shares in Q4 2015, an estimated $824K.
First Niagara Bank first reported a position in Booking.com in Q2 2013 and held it in 10 quarters.
First Niagara Bank's Booking.com position peaked at $928K in Q4 2013.
888 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on First Niagara Bank's 13F filing for Q4 2015, filed 10 Feb 2016.