First Niagara Bank’s Kraft Heinz KHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$985K	Sell	11,129 -149	-1%	-$12.3K	0.28%	84
2016 Q1	$886K	Sell	11,278 -1,432	-11%	-$107K	0.26%	90
2015 Q4	$925K	Sell	12,710 -2,239	-15%	-$165K	0.26%	92
2015 Q3	$1.05M	Buy	+14,949	New	+$1.13M	0.28%	92

Other funds holding KHC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

First Niagara Bank reduced its Kraft Heinz (KHC) stake by 1.3% in Q2 2016, selling an estimated $12.3K and leaving 11,129 shares worth $985K. The position accounts for 0.28% of the portfolio, ranked #84.

First Niagara Bank first reported a position in KHC in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.05M in Q3 2015. 1,123 funds tracked by Wall St. Rank hold KHC as of Q2 2016.

First Niagara Bank held 11,129 shares of Kraft Heinz worth $985K as of Q2 2016.
First Niagara Bank sold 149 Kraft Heinz shares in Q2 2016, an estimated $12.3K.
Kraft Heinz made up 0.28% of First Niagara Bank's portfolio in Q2 2016, its #84 holding.
First Niagara Bank first reported a position in Kraft Heinz in Q3 2015 and has held it in 4 quarters since.
First Niagara Bank's Kraft Heinz position peaked at $1.05M in Q3 2015.
1,123 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2016.

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