First Niagara Bank’s Maui Land & Pineapple Co MLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$57K	–	227
2015 Q2	$57K	Hold	10,000	–	–	0.01%	236
2015 Q1	$59K	Buy	+10,000	New	+$62.3K	0.01%	233

Other funds holding MLP

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Niagara Bank's MLP Position: Q3 2015 in Review

First Niagara Bank sold out of Maui Land & Pineapple Co (MLP) in Q3 2015, closing a stake of 10,000 shares — an estimated $57K sold.

First Niagara Bank first reported a position in MLP in Q1 2015 and held it in 2 quarters. The position peaked at $59K in Q1 2015. 23 funds tracked by Wall St. Rank hold MLP as of Q3 2015.

First Niagara Bank reported no remaining Maui Land & Pineapple Co position as of Q3 2015 after selling out during the quarter.
First Niagara Bank sold 10,000 Maui Land & Pineapple Co shares in Q3 2015, an estimated $57K.
First Niagara Bank first reported a position in Maui Land & Pineapple Co in Q1 2015 and held it in 2 quarters.
First Niagara Bank's Maui Land & Pineapple Co position peaked at $59K in Q1 2015.
23 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q3 2015.

Based on First Niagara Bank's 13F filing for Q3 2015, filed 12 Nov 2015.