First Niagara Bank’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$6.88M	Buy	67,680 +511	+0.8%	+$51K	1.97%	10
2016 Q1	$6.59M	Sell	67,169 -5,720	-8%	-$524K	1.94%	9
2015 Q4	$6.41M	Sell	72,889 -4,036	-5%	-$350K	1.78%	12
2015 Q3	$6.1M	Sell	76,925 -3,198	-4%	-$263K	1.6%	13
2015 Q2	$6.42M	Buy	80,123 +4,266	+6%	+$351K	1.44%	16
2015 Q1	$5.71M	Buy	75,857 +598	+0.8%	+$48.5K	1.26%	21
2014 Q4	$6.13M	Buy	75,259 +5,507	+8%	+$473K	1.31%	17
2014 Q3	$5.82M	Sell	69,752 -1,036	-1%	-$87.6K	1.23%	19
2014 Q2	$5.97M	Buy	70,788 +290	+0.4%	+$25K	1.24%	19
2014 Q1	$5.77M	Sell	70,498 -49	-0.1%	-$3.96K	1.15%	21
2013 Q4	$6.15M	Buy	70,547 +2,005	+3%	+$175K	1.18%	21
2013 Q3	$5.93M	Buy	68,542 +1,896	+3%	+$166K	1.27%	17
2013 Q2	$5.77M	Buy	+66,646	New	+$6.19M	1.22%	17

Other funds holding PM

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

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

First Niagara Bank increased its Philip Morris (PM) stake by 0.76% in Q2 2016, buying an estimated $51K and bringing the position to 67,680 shares worth $6.88M. The position accounts for 1.97% of the portfolio, ranked #10.

First Niagara Bank first reported a position in PM in Q2 2013 and has held it in 13 quarters since. 1,535 funds tracked by Wall St. Rank hold PM as of Q2 2016.

First Niagara Bank held 67,680 shares of Philip Morris worth $6.88M as of Q2 2016.
First Niagara Bank bought 511 Philip Morris shares in Q2 2016, an estimated $51K.
Philip Morris made up 1.97% of First Niagara Bank's portfolio in Q2 2016, its #10 holding.
First Niagara Bank first reported a position in Philip Morris in Q2 2013 and has held it in 13 quarters since.
1,535 funds tracked by Wall St. Rank held Philip Morris as of Q2 2016.

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