First Niagara Bank’s W.W. Grainger GWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.98M	Sell	8,715 -157	-2%	-$35.8K	0.57%	48
2016 Q1	$2.07M	Sell	8,872 -2,029	-19%	-$425K	0.61%	43
2015 Q4	$2.21M	Sell	10,901 -786	-7%	-$162K	0.61%	48
2015 Q3	$2.51M	Buy	11,687 +3,411	+41%	+$766K	0.66%	43
2015 Q2	$1.96M	Buy	8,276 +2,288	+38%	+$555K	0.44%	64
2015 Q1	$1.41M	Buy	+5,988	New	+$1.43M	0.31%	83

Other funds holding GWW

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

First Niagara Bank reduced its W.W. Grainger (GWW) stake by 1.8% in Q2 2016, selling an estimated $35.8K and leaving 8,715 shares worth $1.98M. The position accounts for 0.57% of the portfolio, ranked #48.

First Niagara Bank first reported a position in GWW in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.51M in Q3 2015. 580 funds tracked by Wall St. Rank hold GWW as of Q2 2016.

First Niagara Bank held 8,715 shares of W.W. Grainger worth $1.98M as of Q2 2016.
First Niagara Bank sold 157 W.W. Grainger shares in Q2 2016, an estimated $35.8K.
W.W. Grainger made up 0.57% of First Niagara Bank's portfolio in Q2 2016, its #48 holding.
First Niagara Bank first reported a position in W.W. Grainger in Q1 2015 and has held it in 6 quarters since.
First Niagara Bank's W.W. Grainger position peaked at $2.51M in Q3 2015.
580 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2016.

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