First Niagara Bank’s Johnson & Johnson JNJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$19.9M	Sell	164,157 -3,884	-2%	-$441K	5.69%	1
2016 Q1	$18.2M	Sell	168,041 -11,063	-6%	-$1.15M	5.34%	1
2015 Q4	$18.4M	Sell	179,104 -6,721	-4%	-$676K	5.11%	1
2015 Q3	$17.3M	Sell	185,825 -2,171	-1%	-$210K	4.55%	2
2015 Q2	$18.3M	Sell	187,996 -2,192	-1%	-$220K	4.11%	2
2015 Q1	$19.1M	Sell	190,188 -6,946	-4%	-$706K	4.21%	2
2014 Q4	$20.6M	Sell	197,134 -4,288	-2%	-$452K	4.4%	2
2014 Q3	$21.5M	Buy	201,422 +2,760	+1%	+$286K	4.52%	2
2014 Q2	$20.8M	Sell	198,662 -9,322	-4%	-$942K	4.3%	2
2014 Q1	$20.4M	Sell	207,984 -609	-0.3%	-$56.5K	4.08%	2
2013 Q4	$19.1M	Buy	208,593 +883	+0.4%	+$81.4K	3.68%	2
2013 Q3	$18M	Buy	207,710 +1,703	+0.8%	+$153K	3.84%	2
2013 Q2	$17.7M	Buy	+206,007	New	+$17.5M	3.72%	2

Other funds holding JNJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

First Niagara Bank reduced its Johnson & Johnson (JNJ) stake by 2.3% in Q2 2016, selling an estimated $441K and leaving 164,157 shares worth $19.9M. The position accounts for 5.69% of the portfolio, ranked #1.

First Niagara Bank first reported a position in JNJ in Q2 2013 and has held it in 13 quarters since. The position peaked at $21.5M in Q3 2014. 2,233 funds tracked by Wall St. Rank hold JNJ as of Q2 2016.

First Niagara Bank held 164,157 shares of Johnson & Johnson worth $19.9M as of Q2 2016.
First Niagara Bank sold 3,884 Johnson & Johnson shares in Q2 2016, an estimated $441K.
Johnson & Johnson made up 5.69% of First Niagara Bank's portfolio in Q2 2016, its #1 holding.
First Niagara Bank first reported a position in Johnson & Johnson in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Johnson & Johnson position peaked at $21.5M in Q3 2014.
2,233 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2016.

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