First Niagara Bank’s Olin OLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,701	Closed	-$365K	–	211
2015 Q3	$365K	Sell	21,701 -500	-2%	-$10.6K	0.1%	152
2015 Q2	$598K	Buy	22,201 +2,924	+15%	+$86.8K	0.13%	123
2015 Q1	$618K	Hold	19,277	–	–	0.14%	121
2014 Q4	$439K	Sell	19,277 -1,700	-8%	-$41.4K	0.09%	148
2014 Q3	$530K	Hold	20,977	–	–	0.11%	137
2014 Q2	$565K	Buy	20,977 +3,832	+22%	+$106K	0.12%	138
2014 Q1	$473K	Hold	17,145	–	–	0.09%	154
2013 Q4	$495K	Hold	17,145	–	–	0.1%	155
2013 Q3	$396K	Hold	17,145	–	–	0.08%	168
2013 Q2	$410K	Buy	+17,145	New	+$420K	0.09%	167

Other funds holding OLN

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

BFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BIT

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

First Niagara Bank's OLN Position: Q4 2015 in Review

First Niagara Bank sold out of Olin (OLN) in Q4 2015, closing a stake of 21,701 shares — an estimated $365K sold.

First Niagara Bank first reported a position in OLN in Q2 2013 and held it in 10 quarters. The position peaked at $618K in Q1 2015. 282 funds tracked by Wall St. Rank hold OLN as of Q4 2015.

First Niagara Bank reported no remaining Olin position as of Q4 2015 after selling out during the quarter.
First Niagara Bank sold 21,701 Olin shares in Q4 2015, an estimated $365K.
First Niagara Bank first reported a position in Olin in Q2 2013 and held it in 10 quarters.
First Niagara Bank's Olin position peaked at $618K in Q1 2015.
282 funds tracked by Wall St. Rank held Olin as of Q4 2015.

Based on First Niagara Bank's 13F filing for Q4 2015, filed 10 Feb 2016.