First Niagara Bank’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$8.04M	Sell	55,389 -998	-2%	-$143K	2.29%	6
2016 Q1	$8.16M	Sell	56,387 -1,347	-2%	-$172K	2.4%	7
2015 Q4	$7.6M	Sell	57,734 -1,680	-3%	-$226K	2.11%	8
2015 Q3	$8.23M	Sell	59,414 -1,154	-2%	-$170K	2.16%	7
2015 Q2	$9.42M	Sell	60,568 -5,380	-8%	-$865K	2.11%	8
2015 Q1	$10.1M	Sell	65,948 -4,289	-6%	-$651K	2.23%	8
2014 Q4	$10.8M	Sell	70,237 -11,375	-14%	-$1.81M	2.3%	8
2014 Q3	$14.8M	Sell	81,612 -1,733	-2%	-$316K	3.12%	3
2014 Q2	$14.4M	Sell	83,345 -3,510	-4%	-$632K	2.99%	3
2014 Q1	$16M	Sell	86,855 -4,654	-5%	-$819K	3.19%	3
2013 Q4	$16.4M	Sell	91,509 -712	-0.8%	-$123K	3.16%	3
2013 Q3	$16.3M	Sell	92,221 -3,287	-3%	-$597K	3.49%	3
2013 Q2	$17.4M	Buy	+95,508	New	+$18.6M	3.67%	3

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

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

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

First Niagara Bank reduced its IBM (IBM) stake by 1.8% in Q2 2016, selling an estimated $143K and leaving 55,389 shares worth $8.04M. The position accounts for 2.29% of the portfolio, ranked #6.

First Niagara Bank first reported a position in IBM in Q2 2013 and has held it in 13 quarters since. The position peaked at $17.4M in Q2 2013. 1,726 funds tracked by Wall St. Rank hold IBM as of Q2 2016.

First Niagara Bank held 55,389 shares of IBM worth $8.04M as of Q2 2016.
First Niagara Bank sold 998 IBM shares in Q2 2016, an estimated $143K.
IBM made up 2.29% of First Niagara Bank's portfolio in Q2 2016, its #6 holding.
First Niagara Bank first reported a position in IBM in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's IBM position peaked at $17.4M in Q2 2013.
1,726 funds tracked by Wall St. Rank held IBM as of Q2 2016.

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