First Niagara Bank’s Fiserv Inc FISV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$381K	Sell	7,016 -482	-6%	-$24.8K	0.11%	134
2016 Q1	$385K	Hold	7,498	–	–	0.11%	130
2015 Q4	$343K	Sell	7,498 -6,088	-45%	-$286K	0.1%	141
2015 Q3	$589K	Buy	13,586 +92	+0.7%	+$3.98K	0.15%	122
2015 Q2	$559K	Sell	13,494 -6,428	-32%	-$258K	0.13%	127
2015 Q1	$791K	Sell	19,922 -624	-3%	-$23.8K	0.17%	112
2014 Q4	$729K	Sell	20,546 -32	-0.2%	-$1.1K	0.16%	116
2014 Q3	$665K	Sell	20,578 -250	-1%	-$7.9K	0.14%	123
2014 Q2	$628K	Sell	20,828 -100	-0.5%	-$2.96K	0.13%	130
2014 Q1	$594K	Sell	20,928 -11,200	-35%	-$320K	0.12%	136
2013 Q4	$949K	Sell	32,128 -1,000	-3%	-$27K	0.18%	116
2013 Q3	$837K	Sell	33,128 -400	-1%	-$9.68K	0.18%	115
2013 Q2	$733K	Buy	+33,528	New	+$735K	0.15%	126

Other funds holding FISV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

First Niagara Bank reduced its Fiserv Inc (FISV) stake by 6.4% in Q2 2016, selling an estimated $24.8K and leaving 7,016 shares worth $381K. The position accounts for 0.11% of the portfolio, ranked #134.

First Niagara Bank first reported a position in FISV in Q2 2013 and has held it in 13 quarters since. The position peaked at $949K in Q4 2013. 773 funds tracked by Wall St. Rank hold FISV as of Q2 2016.

First Niagara Bank held 7,016 shares of Fiserv Inc worth $381K as of Q2 2016.
First Niagara Bank sold 482 Fiserv Inc shares in Q2 2016, an estimated $24.8K.
Fiserv Inc made up 0.11% of First Niagara Bank's portfolio in Q2 2016, its #134 holding.
First Niagara Bank first reported a position in Fiserv Inc in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Fiserv Inc position peaked at $949K in Q4 2013.
773 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2016.

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