First Niagara Bank’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.04M	Sell	6,617 -14	-0.2%	-$2.12K	0.3%	81
2016 Q1	$1.04M	Buy	6,631 +13	+0.2%	+$1.97K	0.31%	83
2015 Q4	$1.07M	Sell	6,618 -2,550	-28%	-$403K	0.3%	85
2015 Q3	$1.32M	Buy	9,168 +27	+0.3%	+$3.85K	0.35%	77
2015 Q2	$1.24M	Buy	9,141 +22	+0.2%	+$3.16K	0.28%	88
2015 Q1	$1.38M	Buy	9,119 +56	+0.6%	+$8.22K	0.3%	85
2014 Q4	$1.28M	Sell	9,063 -884	-9%	-$120K	0.27%	87
2014 Q3	$1.25M	Sell	9,947 -4	-0%	-$483	0.26%	88
2014 Q2	$1.15M	Sell	9,951 -100	-1%	-$11.5K	0.24%	97
2014 Q1	$1.12M	Hold	10,051	–	–	0.22%	98
2013 Q4	$1.2M	Hold	10,051	–	–	0.23%	96
2013 Q3	$1.16M	Sell	10,051 -4,060	-29%	-$469K	0.25%	95
2013 Q2	$1.56M	Buy	+14,111	New	+$1.54M	0.33%	76

Other funds holding COST

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

First Niagara Bank reduced its Costco (COST) stake by 0.21% in Q2 2016, selling an estimated $2.12K and leaving 6,617 shares worth $1.04M. The position accounts for 0.3% of the portfolio, ranked #81.

First Niagara Bank first reported a position in COST in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.56M in Q2 2013. 1,228 funds tracked by Wall St. Rank hold COST as of Q2 2016.

First Niagara Bank held 6,617 shares of Costco worth $1.04M as of Q2 2016.
First Niagara Bank sold 14 Costco shares in Q2 2016, an estimated $2.12K.
Costco made up 0.3% of First Niagara Bank's portfolio in Q2 2016, its #81 holding.
First Niagara Bank first reported a position in Costco in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Costco position peaked at $1.56M in Q2 2013.
1,228 funds tracked by Wall St. Rank held Costco as of Q2 2016.

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