First Niagara Bank’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$331K	Hold	4,246	–	–	0.09%	142
2016 Q1	$319K	Sell	4,246 -672	-14%	-$47.5K	0.09%	144
2015 Q4	$333K	Sell	4,918 -1,090	-18%	-$75.3K	0.09%	146
2015 Q3	$423K	Buy	6,008 +45	+0.8%	+$3.16K	0.11%	143
2015 Q2	$399K	Sell	5,963 -1,088	-15%	-$76.6K	0.09%	159
2015 Q1	$500K	Sell	7,051 -1,271	-15%	-$94.3K	0.11%	140
2014 Q4	$640K	Sell	8,322 -1,045	-11%	-$75.6K	0.14%	121
2014 Q3	$647K	Buy	9,367 +407	+5%	+$28.1K	0.14%	125
2014 Q2	$641K	Sell	8,960 -160	-2%	-$11.2K	0.13%	127
2014 Q1	$647K	Sell	9,120 -78	-0.8%	-$5.33K	0.13%	130
2013 Q4	$595K	Hold	9,198	–	–	0.11%	143
2013 Q3	$575K	Buy	9,198 +42	+0.5%	+$2.49K	0.12%	138
2013 Q2	$520K	Buy	+9,156	New	+$536K	0.11%	147

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

First Niagara Bank held its Dominion Energy (D) position steady in Q2 2016 at 4,246 shares worth $331K. The position accounts for 0.09% of the portfolio, ranked #142.

First Niagara Bank first reported a position in D in Q2 2013 and has held it in 13 quarters since. The position peaked at $647K in Q3 2014. 993 funds tracked by Wall St. Rank hold D as of Q2 2016.

First Niagara Bank held 4,246 shares of Dominion Energy worth $331K as of Q2 2016.
First Niagara Bank left its Dominion Energy share count unchanged in Q2 2016.
Dominion Energy made up 0.09% of First Niagara Bank's portfolio in Q2 2016, its #142 holding.
First Niagara Bank first reported a position in Dominion Energy in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Dominion Energy position peaked at $647K in Q3 2014.
993 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2016.

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