First Niagara Bank’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$224K	Buy	2,543 +35	+1%	+$3.34K	0.06%	176
2016 Q1	$237K	Hold	2,508	–	–	0.07%	172
2015 Q4	$244K	Sell	2,508 -3,979	-61%	-$390K	0.07%	171
2015 Q3	$585K	Buy	6,487 +41	+0.6%	+$3.85K	0.15%	123
2015 Q2	$603K	Buy	6,446 +35	+0.5%	+$3.21K	0.14%	121
2015 Q1	$554K	Sell	6,411 -228	-3%	-$19.8K	0.12%	131
2014 Q4	$572K	Sell	6,639 -609	-8%	-$49.7K	0.12%	126
2014 Q3	$536K	Buy	7,248 +8	+0.1%	+$609	0.11%	136
2014 Q2	$532K	Hold	7,240	–	–	0.11%	141
2014 Q1	$541K	Sell	7,240 -500	-6%	-$39.1K	0.11%	144
2013 Q4	$647K	Hold	7,740	–	–	0.12%	137
2013 Q3	$521K	Sell	7,740 -2,230	-22%	-$140K	0.11%	146
2013 Q2	$573K	Buy	+9,970	New	+$554K	0.12%	139

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

First Niagara Bank increased its Mastercard (MA) stake by 1.4% in Q2 2016, buying an estimated $3.34K and bringing the position to 2,543 shares worth $224K. The position accounts for 0.06% of the portfolio, ranked #176.

First Niagara Bank first reported a position in MA in Q2 2013 and has held it in 13 quarters since. The position peaked at $647K in Q4 2013. 1,237 funds tracked by Wall St. Rank hold MA as of Q2 2016.

First Niagara Bank held 2,543 shares of Mastercard worth $224K as of Q2 2016.
First Niagara Bank bought 35 Mastercard shares in Q2 2016, an estimated $3.34K.
Mastercard made up 0.06% of First Niagara Bank's portfolio in Q2 2016, its #176 holding.
First Niagara Bank first reported a position in Mastercard in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Mastercard position peaked at $647K in Q4 2013.
1,237 funds tracked by Wall St. Rank held Mastercard as of Q2 2016.

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