First Niagara Bank’s Chevron CVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$5.36M	Sell	51,108 -448	-0.9%	-$45.1K	1.53%	16
2016 Q1	$4.92M	Sell	51,556 -10,660	-17%	-$932K	1.45%	17
2015 Q4	$5.6M	Sell	62,216 -16,053	-21%	-$1.45M	1.55%	16
2015 Q3	$6.17M	Sell	78,269 -2,070	-3%	-$174K	1.62%	12
2015 Q2	$7.75M	Sell	80,339 -1,122	-1%	-$118K	1.74%	13
2015 Q1	$8.55M	Sell	81,461 -2,287	-3%	-$244K	1.88%	12
2014 Q4	$9.39M	Sell	83,748 -5,811	-6%	-$660K	2.01%	9
2014 Q3	$10.7M	Sell	89,559 -324	-0.4%	-$41.3K	2.25%	9
2014 Q2	$11.7M	Sell	89,883 -1,678	-2%	-$209K	2.43%	8
2014 Q1	$10.9M	Sell	91,561 -4,651	-5%	-$541K	2.17%	8
2013 Q4	$12M	Sell	96,212 -1,862	-2%	-$225K	2.31%	7
2013 Q3	$11.9M	Buy	98,074 +431	+0.4%	+$53K	2.54%	5
2013 Q2	$11.6M	Buy	+97,643	New	+$11.8M	2.43%	7

Other funds holding CVX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Niagara Bank reduced its Chevron (CVX) stake by 0.87% in Q2 2016, selling an estimated $45.1K and leaving 51,108 shares worth $5.36M. The position accounts for 1.53% of the portfolio, ranked #16.

First Niagara Bank first reported a position in CVX in Q2 2013 and has held it in 13 quarters since. The position peaked at $12M in Q4 2013. 1,881 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

First Niagara Bank held 51,108 shares of Chevron worth $5.36M as of Q2 2016.
First Niagara Bank sold 448 Chevron shares in Q2 2016, an estimated $45.1K.
Chevron made up 1.53% of First Niagara Bank's portfolio in Q2 2016, its #16 holding.
First Niagara Bank first reported a position in Chevron in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Chevron position peaked at $12M in Q4 2013.
1,881 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

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