First Niagara Bank’s Campbell Soup CPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$643K	Buy	9,676 +1,454	+18%	+$91.2K	0.18%	105
2016 Q1	$524K	Sell	8,222 -200	-2%	-$11.8K	0.15%	115
2015 Q4	$443K	Sell	8,422 -950	-10%	-$48.7K	0.12%	126
2015 Q3	$475K	Sell	9,372 -20	-0.2%	-$982	0.12%	135
2015 Q2	$447K	Sell	9,392 -151	-2%	-$7.05K	0.1%	145
2015 Q1	$444K	Hold	9,543	–	–	0.1%	151
2014 Q4	$420K	Hold	9,543	–	–	0.09%	154
2014 Q3	$408K	Buy	9,543 +432	+5%	+$18.9K	0.09%	153
2014 Q2	$417K	Sell	9,111 -2,850	-24%	-$129K	0.09%	156
2014 Q1	$536K	Hold	11,961	–	–	0.11%	146
2013 Q4	$517K	Sell	11,961 -5,700	-32%	-$236K	0.1%	150
2013 Q3	$719K	Hold	17,661	–	–	0.15%	123
2013 Q2	$791K	Buy	+17,661	New	+$802K	0.17%	119

Other funds holding CPB

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

First Niagara Bank increased its Campbell Soup (CPB) stake by 18% in Q2 2016, buying an estimated $91.2K and bringing the position to 9,676 shares worth $643K. The position accounts for 0.18% of the portfolio, ranked #105.

First Niagara Bank first reported a position in CPB in Q2 2013 and has held it in 13 quarters since. The position peaked at $791K in Q2 2013. 589 funds tracked by Wall St. Rank hold CPB as of Q2 2016.

First Niagara Bank held 9,676 shares of Campbell Soup worth $643K as of Q2 2016.
First Niagara Bank bought 1,454 Campbell Soup shares in Q2 2016, an estimated $91.2K.
Campbell Soup made up 0.18% of First Niagara Bank's portfolio in Q2 2016, its #105 holding.
First Niagara Bank first reported a position in Campbell Soup in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Campbell Soup position peaked at $791K in Q2 2013.
589 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2016.

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