First Niagara Bank’s Kellanova K Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,920	Closed	-$487K	–	243
2014 Q4	$487K	Hold	7,920	–	–	0.1%	136
2014 Q3	$458K	Hold	7,920	–	–	0.1%	147
2014 Q2	$489K	Hold	7,920	–	–	0.1%	147
2014 Q1	$466K	Hold	7,920	–	–	0.09%	155
2013 Q4	$454K	Sell	7,920 -107	-1%	-$6.16K	0.09%	161
2013 Q3	$442K	Hold	8,027	–	–	0.09%	157
2013 Q2	$484K	Buy	+8,027	New	+$484K	0.1%	154

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Niagara Bank's K Position: Q1 2015 in Review

First Niagara Bank sold out of Kellanova (K) in Q1 2015, closing a stake of 7,920 shares — an estimated $487K sold.

First Niagara Bank first reported a position in K in Q2 2013 and held it in 7 quarters. The position peaked at $489K in Q2 2014. 641 funds tracked by Wall St. Rank hold K as of Q1 2015.

First Niagara Bank reported no remaining Kellanova position as of Q1 2015 after selling out during the quarter.
First Niagara Bank sold 7,920 Kellanova shares in Q1 2015, an estimated $487K.
First Niagara Bank first reported a position in Kellanova in Q2 2013 and held it in 7 quarters.
First Niagara Bank's Kellanova position peaked at $489K in Q2 2014.
641 funds tracked by Wall St. Rank held Kellanova as of Q1 2015.

Based on First Niagara Bank's 13F filing for Q1 2015, filed 13 May 2015.