First Niagara Bank’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$766K	Sell	60,926 -1,180	-2%	-$15.6K	0.22%	101
2016 Q1	$838K	Hold	62,106	–	–	0.25%	97
2015 Q4	$875K	Sell	62,106 -2,196	-3%	-$31.8K	0.24%	95
2015 Q3	$872K	Sell	64,302 -34,582	-35%	-$494K	0.23%	100
2015 Q2	$1.49M	Sell	98,884 -1,421	-1%	-$22K	0.33%	80
2015 Q1	$1.62M	Sell	100,305 -475	-0.5%	-$7.5K	0.36%	76
2014 Q4	$1.56M	Sell	100,780 -20,741	-17%	-$306K	0.33%	81
2014 Q3	$1.8M	Sell	121,521 -3,200	-3%	-$54.7K	0.38%	71
2014 Q2	$2.15M	Sell	124,721 -10,625	-8%	-$173K	0.45%	62
2014 Q1	$2.11M	Sell	135,346 -21,496	-14%	-$333K	0.42%	63
2013 Q4	$2.42M	Sell	156,842 -5,481	-3%	-$91.9K	0.47%	58
2013 Q3	$2.74M	Sell	162,323 -20,250	-11%	-$342K	0.58%	49
2013 Q2	$2.82M	Buy	+182,573	New	+$2.62M	0.59%	47

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 F Position: Q2 2016 in Review

First Niagara Bank reduced its Ford (F) stake by 1.9% in Q2 2016, selling an estimated $15.6K and leaving 60,926 shares worth $766K. The position accounts for 0.22% of the portfolio, ranked #101.

First Niagara Bank first reported a position in F in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.82M in Q2 2013. 1,089 funds tracked by Wall St. Rank hold F as of Q2 2016.

First Niagara Bank held 60,926 shares of Ford worth $766K as of Q2 2016.
First Niagara Bank sold 1,180 Ford shares in Q2 2016, an estimated $15.6K.
Ford made up 0.22% of First Niagara Bank's portfolio in Q2 2016, its #101 holding.
First Niagara Bank first reported a position in Ford in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Ford position peaked at $2.82M in Q2 2013.
1,089 funds tracked by Wall St. Rank held Ford as of Q2 2016.

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