First Niagara Bank’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$5.72M	Buy	111,703 +2,941	+3%	+$153K	1.63%	14
2016 Q1	$6.01M	Sell	108,762 -571	-0.5%	-$29.9K	1.77%	12
2015 Q4	$6.07M	Sell	109,333 -4,658	-4%	-$245K	1.68%	13
2015 Q3	$5.04M	Sell	113,991 -1,300	-1%	-$58.4K	1.32%	19
2015 Q2	$5.09M	Sell	115,291 -1,433	-1%	-$65.4K	1.14%	24
2015 Q1	$4.75M	Sell	116,724 -3,803	-3%	-$166K	1.04%	25
2014 Q4	$5.6M	Sell	120,527 -2,299	-2%	-$108K	1.2%	21
2014 Q3	$5.69M	Sell	122,826 -6,227	-5%	-$278K	1.2%	21
2014 Q2	$5.38M	Sell	129,053 -2,904	-2%	-$118K	1.11%	25
2014 Q1	$5.41M	Sell	131,957 -3,872	-3%	-$145K	1.08%	24
2013 Q4	$5.08M	Sell	135,829 -3,348	-2%	-$122K	0.98%	28
2013 Q3	$4.63M	Sell	139,177 -2,857	-2%	-$94K	0.99%	26
2013 Q2	$4.91M	Buy	+142,034	New	+$4.65M	1.03%	23

Other funds holding MSFT

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BFA

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

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

First Niagara Bank increased its Microsoft (MSFT) stake by 2.7% in Q2 2016, buying an estimated $153K and bringing the position to 111,703 shares worth $5.72M. The position accounts for 1.63% of the portfolio, ranked #14.

First Niagara Bank first reported a position in MSFT in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.07M in Q4 2015. 2,266 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

First Niagara Bank held 111,703 shares of Microsoft worth $5.72M as of Q2 2016.
First Niagara Bank bought 2,941 Microsoft shares in Q2 2016, an estimated $153K.
Microsoft made up 1.63% of First Niagara Bank's portfolio in Q2 2016, its #14 holding.
First Niagara Bank first reported a position in Microsoft in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Microsoft position peaked at $6.07M in Q4 2015.
2,266 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

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