First Niagara Bank’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$998K	Sell	7,922 -90	-1%	-$11.8K	0.29%	83
2016 Q1	$1.03M	Sell	8,012 -316	-4%	-$37.9K	0.3%	84
2015 Q4	$1.09M	Sell	8,328 -160	-2%	-$20.5K	0.3%	84
2015 Q3	$912K	Buy	8,488 +40	+0.5%	+$4.63K	0.24%	98
2015 Q2	$1.09M	Sell	8,448 -767	-8%	-$99.4K	0.25%	93
2015 Q1	$1.12M	Buy	9,215 +212	+2%	+$25.2K	0.25%	94
2014 Q4	$1.04M	Buy	9,003 +15	+0.2%	+$1.83K	0.22%	99
2014 Q3	$1.19M	Sell	8,988 -22	-0.2%	-$2.93K	0.25%	92
2014 Q2	$1.17M	Buy	9,010 +123	+1%	+$15.7K	0.24%	92
2014 Q1	$1.09M	Sell	8,887 -157	-2%	-$18.5K	0.22%	101
2013 Q4	$1.02M	Buy	9,044 +724	+9%	+$74.2K	0.2%	111
2013 Q3	$809K	Sell	8,320 -1,205	-13%	-$112K	0.17%	119
2013 Q2	$776K	Buy	+9,525	New	+$803K	0.16%	121

Other funds holding DD

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

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

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

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

First Niagara Bank reduced its DuPont de Nemours (DD) stake by 1.1% in Q2 2016, selling an estimated $11.8K and leaving 7,922 shares worth $998K. The position accounts for 0.29% of the portfolio, ranked #83.

First Niagara Bank first reported a position in DD in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.19M in Q3 2014. 1,148 funds tracked by Wall St. Rank hold DD as of Q2 2016.

First Niagara Bank held 7,922 shares of DuPont de Nemours worth $998K as of Q2 2016.
First Niagara Bank sold 90 DuPont de Nemours shares in Q2 2016, an estimated $11.8K.
DuPont de Nemours made up 0.29% of First Niagara Bank's portfolio in Q2 2016, its #83 holding.
First Niagara Bank first reported a position in DuPont de Nemours in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's DuPont de Nemours position peaked at $1.19M in Q3 2014.
1,148 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2016.

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