First Niagara Bank’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$306K	Buy	24,368 +217	+0.9%	+$2.7K	0.09%	151
2016 Q1	$297K	Sell	24,151 -29,125	-55%	-$311K	0.09%	150
2015 Q4	$631K	Sell	53,276 -76,309	-59%	-$977K	0.18%	110
2015 Q3	$1.51M	Buy	129,585 +96	+0.1%	+$1.25K	0.4%	67
2015 Q2	$1.76M	Sell	129,489 -1,079	-0.8%	-$16K	0.4%	68
2015 Q1	$1.85M	Sell	130,568 -281	-0.2%	-$4.64K	0.41%	69
2014 Q4	$2.38M	Sell	130,849 -1,035	-0.8%	-$17.3K	0.51%	54
2014 Q3	$2.13M	Sell	131,884 -1,322	-1%	-$21.4K	0.45%	61
2014 Q2	$2.04M	Buy	133,206 +14	+0%	+$210	0.42%	68
2014 Q1	$1.96M	Sell	133,192 -3,845	-3%	-$51.7K	0.39%	69
2013 Q4	$1.74M	Sell	137,037 -1,046	-0.8%	-$12K	0.34%	76
2013 Q3	$1.32M	Buy	138,083 +9,015	+7%	+$99.6K	0.28%	83
2013 Q2	$1.45M	Buy	+129,068	New	+$1.32M	0.31%	78

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BIT

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

First Niagara Bank increased its HP (HPQ) stake by 0.9% in Q2 2016, buying an estimated $2.7K and bringing the position to 24,368 shares worth $306K. The position accounts for 0.09% of the portfolio, ranked #151.

First Niagara Bank first reported a position in HPQ in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.38M in Q4 2014. 779 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

First Niagara Bank held 24,368 shares of HP worth $306K as of Q2 2016.
First Niagara Bank bought 217 HP shares in Q2 2016, an estimated $2.7K.
HP made up 0.09% of First Niagara Bank's portfolio in Q2 2016, its #151 holding.
First Niagara Bank first reported a position in HP in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's HP position peaked at $2.38M in Q4 2014.
779 funds tracked by Wall St. Rank held HP as of Q2 2016.

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