First Niagara Bank’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$9.76M	Sell	115,222 -1,445	-1%	-$119K	2.79%	5
2016 Q1	$9.6M	Sell	116,667 -5,172	-4%	-$417K	2.82%	5
2015 Q4	$9.68M	Sell	121,839 -11,420	-9%	-$873K	2.69%	5
2015 Q3	$9.59M	Sell	133,259 -5,142	-4%	-$386K	2.51%	6
2015 Q2	$10.8M	Sell	138,401 -6,332	-4%	-$510K	2.43%	6
2015 Q1	$11.9M	Sell	144,733 -3,065	-2%	-$264K	2.61%	6
2014 Q4	$13.5M	Sell	147,798 -6,442	-4%	-$567K	2.88%	5
2014 Q3	$12.9M	Buy	154,240 +171	+0.1%	+$14K	2.72%	5
2014 Q2	$12.1M	Sell	154,069 -4,175	-3%	-$337K	2.51%	7
2014 Q1	$12.8M	Sell	158,244 -3,775	-2%	-$297K	2.55%	4
2013 Q4	$13.2M	Sell	162,019 -3,687	-2%	-$300K	2.54%	5
2013 Q3	$12.5M	Sell	165,706 -10,630	-6%	-$846K	2.67%	4
2013 Q2	$13.6M	Buy	+176,336	New	+$13.8M	2.86%	5

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BFA

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

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

Norges Bank Oslo, Norway $935B AUM

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

First Niagara Bank reduced its Procter & Gamble (PG) stake by 1.2% in Q2 2016, selling an estimated $119K and leaving 115,222 shares worth $9.76M. The position accounts for 2.79% of the portfolio, ranked #5.

First Niagara Bank first reported a position in PG in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.6M in Q2 2013. 1,999 funds tracked by Wall St. Rank hold PG as of Q2 2016.

First Niagara Bank held 115,222 shares of Procter & Gamble worth $9.76M as of Q2 2016.
First Niagara Bank sold 1,445 Procter & Gamble shares in Q2 2016, an estimated $119K.
Procter & Gamble made up 2.79% of First Niagara Bank's portfolio in Q2 2016, its #5 holding.
First Niagara Bank first reported a position in Procter & Gamble in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Procter & Gamble position peaked at $13.6M in Q2 2013.
1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

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