First Niagara Bank’s Du Pont De Nemours E I 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	$2.26M	Buy	34,882 +375	+1%	+$24.6K	0.65%	41
2016 Q1	$2.19M	Sell	34,507 -464	-1%	-$27.8K	0.64%	41
2015 Q4	$2.33M	Sell	34,971 -566	-2%	-$35.9K	0.65%	43
2015 Q3	$1.71M	Sell	35,537 -2,126	-6%	-$113K	0.45%	62
2015 Q2	$2.29M	Buy	37,663 +1,346	+4%	+$90.6K	0.51%	54
2015 Q1	$2.46M	Sell	36,317 -1,807	-5%	-$129K	0.54%	50
2014 Q4	$2.68M	Buy	38,124 +170	+0.4%	+$11.4K	0.57%	48
2014 Q3	$2.59M	Buy	37,954 +383	+1%	+$24.1K	0.55%	50
2014 Q2	$2.33M	Sell	37,571 -1,422	-4%	-$91.4K	0.48%	59
2014 Q1	$2.48M	Sell	38,993 -1,733	-4%	-$106K	0.5%	54
2013 Q4	$2.51M	Sell	40,726 -573	-1%	-$33.1K	0.48%	56
2013 Q3	$2.3M	Sell	41,299 -1,374	-3%	-$75K	0.49%	58
2013 Q2	$2.13M	Buy	+42,673	New	+$2.15M	0.45%	59

Other funds holding DD

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

First Niagara Bank increased its Du Pont De Nemours E I (DD) stake by 1.1% in Q2 2016, buying an estimated $24.6K and bringing the position to 34,882 shares worth $2.26M. The position accounts for 0.65% of the portfolio, ranked #41.

First Niagara Bank first reported a position in DD in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.68M in Q4 2014. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

First Niagara Bank held 34,882 shares of Du Pont De Nemours E I worth $2.26M as of Q2 2016.
First Niagara Bank bought 375 Du Pont De Nemours E I shares in Q2 2016, an estimated $24.6K.
Du Pont De Nemours E I made up 0.65% of First Niagara Bank's portfolio in Q2 2016, its #41 holding.
First Niagara Bank first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Du Pont De Nemours E I position peaked at $2.68M in Q4 2014.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

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