First Niagara Bank’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.02M	Sell	26,302 -822	-3%	-$32.7K	0.29%	82
2016 Q1	$999K	Sell	27,124 -3,956	-13%	-$143K	0.29%	85
2015 Q4	$1.28M	Sell	31,080 -5,602	-15%	-$235K	0.36%	74
2015 Q3	$1.44M	Sell	36,682 -86	-0.2%	-$3.58K	0.38%	72
2015 Q2	$1.54M	Sell	36,768 -180	-0.5%	-$7.67K	0.35%	76
2015 Q1	$1.49M	Sell	36,948 -1,259	-3%	-$49K	0.33%	81
2014 Q4	$1.55M	Sell	38,207 -669	-2%	-$26.2K	0.33%	82
2014 Q3	$1.51M	Buy	38,876 +668	+2%	+$26K	0.32%	81
2014 Q2	$1.43M	Sell	38,208 -1,966	-5%	-$68K	0.3%	80
2014 Q1	$1.42M	Sell	40,174 -818	-2%	-$27K	0.28%	87
2013 Q4	$1.43M	Sell	40,992 -300	-0.7%	-$9.77K	0.28%	85
2013 Q3	$1.25M	Sell	41,292 -200	-0.5%	-$6.13K	0.27%	88
2013 Q2	$1.16M	Buy	+41,492	New	+$1.19M	0.25%	93

Other funds holding BNY

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

First Niagara Bank reduced its Bank of New York Mellon (BNY) stake by 3% in Q2 2016, selling an estimated $32.7K and leaving 26,302 shares worth $1.02M. The position accounts for 0.29% of the portfolio, ranked #82.

First Niagara Bank first reported a position in BNY in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.55M in Q4 2014. 862 funds tracked by Wall St. Rank hold BNY as of Q2 2016.

First Niagara Bank held 26,302 shares of Bank of New York Mellon worth $1.02M as of Q2 2016.
First Niagara Bank sold 822 Bank of New York Mellon shares in Q2 2016, an estimated $32.7K.
Bank of New York Mellon made up 0.29% of First Niagara Bank's portfolio in Q2 2016, its #82 holding.
First Niagara Bank first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Bank of New York Mellon position peaked at $1.55M in Q4 2014.
862 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2016.

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