First Niagara Bank’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.98M	Sell	43,248 -687	-2%	-$44K	0.85%	35
2016 Q1	$2.75M	Sell	43,935 -130	-0.3%	-$7.86K	0.81%	36
2015 Q4	$2.56M	Buy	44,065 +110	+0.3%	+$6.38K	0.71%	40
2015 Q3	$2.39M	Sell	43,955 -4,731	-10%	-$254K	0.63%	47
2015 Q2	$2.38M	Buy	48,686 +2,635	+6%	+$134K	0.53%	48
2015 Q1	$2.3M	Sell	46,051 -1,300	-3%	-$69K	0.51%	54
2014 Q4	$2.33M	Sell	47,351 -1,728	-4%	-$84.2K	0.5%	58
2014 Q3	$2.25M	Buy	49,079 +395	+0.8%	+$16.9K	0.48%	57
2014 Q2	$2.04M	Sell	48,684 -1,615	-3%	-$65K	0.42%	67
2014 Q1	$1.88M	Sell	50,299 -3,441	-6%	-$125K	0.38%	73
2013 Q4	$2.06M	Buy	53,740 +2,251	+4%	+$83.1K	0.4%	68
2013 Q3	$1.77M	Buy	51,489 +1,750	+4%	+$61.7K	0.38%	71
2013 Q2	$1.74M	Buy	+49,739	New	+$1.79M	0.37%	69

Other funds holding MO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Niagara Bank reduced its Altria Group (MO) stake by 1.6% in Q2 2016, selling an estimated $44K and leaving 43,248 shares worth $2.98M. The position accounts for 0.85% of the portfolio, ranked #35.

First Niagara Bank first reported a position in MO in Q2 2013 and has held it in 13 quarters since. 1,515 funds tracked by Wall St. Rank hold MO as of Q2 2016.

First Niagara Bank held 43,248 shares of Altria Group worth $2.98M as of Q2 2016.
First Niagara Bank sold 687 Altria Group shares in Q2 2016, an estimated $44K.
Altria Group made up 0.85% of First Niagara Bank's portfolio in Q2 2016, its #35 holding.
First Niagara Bank first reported a position in Altria Group in Q2 2013 and has held it in 13 quarters since.
1,515 funds tracked by Wall St. Rank held Altria Group as of Q2 2016.

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