First Niagara Bank’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$888K	Sell	29,706 -2,377	-7%	-$64K	0.25%	94
2016 Q1	$815K	Buy	32,083 +1,701	+6%	+$42.9K	0.24%	98
2015 Q4	$799K	Sell	30,382 -24,093	-44%	-$685K	0.22%	98
2015 Q3	$1.4M	Sell	54,475 -11,885	-18%	-$348K	0.37%	75
2015 Q2	$2.23M	Sell	66,360 -933	-1%	-$32.7K	0.5%	56
2015 Q1	$2.18M	Buy	67,293 +2,407	+4%	+$78.8K	0.48%	59
2014 Q4	$2.05M	Buy	64,886 +8,529	+15%	+$287K	0.44%	66
2014 Q3	$2.03M	Buy	56,357 +322	+0.6%	+$12.8K	0.43%	67
2014 Q2	$2.42M	Buy	56,035 +5,215	+10%	+$215K	0.5%	54
2014 Q1	$2M	Sell	50,820 -2,029	-4%	-$80K	0.4%	68
2013 Q4	$2.1M	Hold	52,849	–	–	0.4%	66
2013 Q3	$1.82M	Sell	52,849 -3,694	-7%	-$127K	0.39%	66
2013 Q2	$1.93M	Buy	+56,543	New	+$1.97M	0.41%	62

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

First Niagara Bank reduced its BP (BP) stake by 7.4% in Q2 2016, selling an estimated $64K and leaving 29,706 shares worth $888K. The position accounts for 0.25% of the portfolio, ranked #94.

First Niagara Bank first reported a position in BP in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.42M in Q2 2014. 856 funds tracked by Wall St. Rank hold BP as of Q2 2016.

First Niagara Bank held 29,706 shares of BP worth $888K as of Q2 2016.
First Niagara Bank sold 2,377 BP shares in Q2 2016, an estimated $64K.
BP made up 0.25% of First Niagara Bank's portfolio in Q2 2016, its #94 holding.
First Niagara Bank first reported a position in BP in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's BP position peaked at $2.42M in Q2 2014.
856 funds tracked by Wall St. Rank held BP as of Q2 2016.

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