First Niagara Bank’s Morgan Stanley MS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$361K	Sell	13,888 -100	-0.7%	-$2.62K	0.1%	138
2016 Q1	$350K	Sell	13,988 -17	-0.1%	-$434	0.1%	137
2015 Q4	$445K	Sell	14,005 -83	-0.6%	-$2.76K	0.12%	124
2015 Q3	$444K	Buy	14,088 +70	+0.5%	+$2.55K	0.12%	142
2015 Q2	$544K	Sell	14,018 -1,414	-9%	-$53.8K	0.12%	129
2015 Q1	$551K	Sell	15,432 -390	-2%	-$14K	0.12%	132
2014 Q4	$614K	Sell	15,822 -6,569	-29%	-$234K	0.13%	123
2014 Q3	$775K	Sell	22,391 -600	-3%	-$20K	0.16%	115
2014 Q2	$743K	Sell	22,991 -3,525	-13%	-$109K	0.15%	121
2014 Q1	$826K	Sell	26,516 -622	-2%	-$19.2K	0.16%	119
2013 Q4	$851K	Buy	27,138 +702	+3%	+$20.9K	0.16%	122
2013 Q3	$712K	Sell	26,436 -1,050	-4%	-$28.2K	0.15%	124
2013 Q2	$672K	Buy	+27,486	New	+$652K	0.14%	131

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BIT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Niagara Bank reduced its Morgan Stanley (MS) stake by 0.71% in Q2 2016, selling an estimated $2.62K and leaving 13,888 shares worth $361K. The position accounts for 0.1% of the portfolio, ranked #138.

First Niagara Bank first reported a position in MS in Q2 2013 and has held it in 13 quarters since. The position peaked at $851K in Q4 2013. 746 funds tracked by Wall St. Rank hold MS as of Q2 2016.

First Niagara Bank held 13,888 shares of Morgan Stanley worth $361K as of Q2 2016.
First Niagara Bank sold 100 Morgan Stanley shares in Q2 2016, an estimated $2.62K.
Morgan Stanley made up 0.1% of First Niagara Bank's portfolio in Q2 2016, its #138 holding.
First Niagara Bank first reported a position in Morgan Stanley in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Morgan Stanley position peaked at $851K in Q4 2013.
746 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2016.

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