FNB
DVN icon

First Niagara Bank’s Devon Energy DVN Stock Holding History

First Niagara Bank’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,192
Closed -$304K – 201
2015
Q3 		$304K Sell
8,192
-44
-0.5% -$2.02K 0.08% 165
2015
Q2 		$490K Sell
8,236
-404
-5% -$26.1K 0.11% 138
2015
Q1 		$522K Sell
8,640
-100
-1% -$6.1K 0.11% 135
2014
Q4 		$535K Sell
8,740
-275
-3% -$16.7K 0.11% 133
2014
Q3 		$615K Sell
9,015
-2,894
-24% -$215K 0.13% 128
2014
Q2 		$946K Sell
11,909
-350
-3% -$25.5K 0.2% 109
2014
Q1 		$820K Sell
12,259
-1,610
-12% -$99.9K 0.16% 120
2013
Q4 		$858K Sell
13,869
-250
-2% -$15.3K 0.17% 121
2013
Q3 		$815K Sell
14,119
-650
-4% -$37.1K 0.17% 117
2013
Q2 		$766K Buy
+14,769
New +$823K 0.16% 123

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return