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First Niagara Bank’s Alphabet (Google) Class A GOOGL Stock Holding History

First Niagara Bank’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$1.21M Sell
34,520
-400
-1% -$14.7K 0.35% 73
2016
Q1 		$1.33M Sell
34,920
-100
-0.3% -$3.68K 0.39% 70
2015
Q4 		$1.36M Buy
+35,020
New +$1.3M 0.38% 71

Other funds holding GOOGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Niagara Bank reduced its Alphabet (Google) Class A (GOOGL) stake by 1.1% in Q2 2016, selling an estimated $14.7K and leaving 34,520 shares worth $1.21M. The position accounts for 0.35% of the portfolio, ranked #73.

First Niagara Bank first reported a position in GOOGL in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.36M in Q4 2015. 1,834 funds tracked by Wall St. Rank hold GOOGL as of Q2 2016.

  • First Niagara Bank held 34,520 shares of Alphabet (Google) Class A worth $1.21M as of Q2 2016.
  • First Niagara Bank sold 400 Alphabet (Google) Class A shares in Q2 2016, an estimated $14.7K.
  • Alphabet (Google) Class A made up 0.35% of First Niagara Bank's portfolio in Q2 2016, its #73 holding.
  • First Niagara Bank first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 3 quarters since.
  • First Niagara Bank's Alphabet (Google) Class A position peaked at $1.36M in Q4 2015.
  • 1,834 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2016.

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