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

Other funds holding DVN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Niagara Bank's DVN Position: Q4 2015 in Review

First Niagara Bank sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 8,192 shares — an estimated $304K sold.

First Niagara Bank first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $946K in Q2 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

First Niagara Bank reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
First Niagara Bank sold 8,192 Devon Energy shares in Q4 2015, an estimated $304K.
First Niagara Bank first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
First Niagara Bank's Devon Energy position peaked at $946K in Q2 2014.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on First Niagara Bank's 13F filing for Q4 2015, filed 10 Feb 2016.