First Niagara Bank’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$11.9M	Buy	79,190 +300	+0.4%	+$43.8K	3.41%	4
2016 Q1	$12M	Sell	78,890 -1,945	-2%	-$275K	3.53%	3
2015 Q4	$12.1M	Sell	80,835 -3,240	-4%	-$460K	3.35%	3
2015 Q3	$10.2M	Buy	84,075 +545	+0.7%	+$66.8K	2.66%	4
2015 Q2	$10.6M	Sell	83,530 -3,045	-4%	-$395K	2.38%	7
2015 Q1	$10.3M	Sell	86,575 -4,551	-5%	-$542K	2.26%	7
2014 Q4	$11M	Sell	91,126 -5,438	-6%	-$669K	2.36%	7
2014 Q3	$11.9M	Sell	96,564 -1,224	-1%	-$153K	2.5%	7
2014 Q2	$12.3M	Sell	97,788 -3,069	-3%	-$390K	2.55%	6
2014 Q1	$12.5M	Sell	100,857 -1,198	-1%	-$148K	2.5%	6
2013 Q4	$13.7M	Sell	102,055 -814	-0.8%	-$103K	2.64%	4
2013 Q3	$11.8M	Sell	102,869 -5,619	-5%	-$644K	2.51%	6
2013 Q2	$12.1M	Buy	+108,488	New	+$12M	2.54%	6

Other funds holding GE

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

BIT

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Niagara Bank increased its GE Aerospace (GE) stake by 0.38% in Q2 2016, buying an estimated $43.8K and bringing the position to 79,190 shares worth $11.9M. The position accounts for 3.41% of the portfolio, ranked #4.

First Niagara Bank first reported a position in GE in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.7M in Q4 2013. 2,044 funds tracked by Wall St. Rank hold GE as of Q2 2016.

First Niagara Bank held 79,190 shares of GE Aerospace worth $11.9M as of Q2 2016.
First Niagara Bank bought 300 GE Aerospace shares in Q2 2016, an estimated $43.8K.
GE Aerospace made up 3.41% of First Niagara Bank's portfolio in Q2 2016, its #4 holding.
First Niagara Bank first reported a position in GE Aerospace in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's GE Aerospace position peaked at $13.7M in Q4 2013.
2,044 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

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