First Niagara Bank’s CVS Health CVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$5.65M	Buy	58,979 +2,011	+4%	+$200K	1.61%	15
2016 Q1	$5.91M	Sell	56,968 -1,870	-3%	-$182K	1.74%	13
2015 Q4	$5.75M	Sell	58,838 -3,647	-6%	-$357K	1.6%	15
2015 Q3	$6.03M	Sell	62,485 -4,636	-7%	-$487K	1.58%	14
2015 Q2	$7.04M	Sell	67,121 -4,316	-6%	-$441K	1.58%	15
2015 Q1	$7.37M	Sell	71,437 -4,671	-6%	-$473K	1.62%	13
2014 Q4	$7.33M	Sell	76,108 -6,587	-8%	-$580K	1.57%	13
2014 Q3	$6.58M	Sell	82,695 -988	-1%	-$77.9K	1.39%	15
2014 Q2	$6.31M	Sell	83,683 -2,895	-3%	-$219K	1.31%	16
2014 Q1	$6.48M	Buy	86,578 +305	+0.4%	+$21.5K	1.29%	19
2013 Q4	$6.17M	Sell	86,273 -2,461	-3%	-$158K	1.19%	20
2013 Q3	$5.04M	Buy	88,734 +2,240	+3%	+$133K	1.08%	21
2013 Q2	$4.95M	Buy	+86,494	New	+$5.01M	1.04%	21

Other funds holding CVS

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

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

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

BIT

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Niagara Bank increased its CVS Health (CVS) stake by 3.5% in Q2 2016, buying an estimated $200K and bringing the position to 58,979 shares worth $5.65M. The position accounts for 1.61% of the portfolio, ranked #15.

First Niagara Bank first reported a position in CVS in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.37M in Q1 2015. 1,573 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

First Niagara Bank held 58,979 shares of CVS Health worth $5.65M as of Q2 2016.
First Niagara Bank bought 2,011 CVS Health shares in Q2 2016, an estimated $200K.
CVS Health made up 1.61% of First Niagara Bank's portfolio in Q2 2016, its #15 holding.
First Niagara Bank first reported a position in CVS Health in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's CVS Health position peaked at $7.37M in Q1 2015.
1,573 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

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