First Niagara Bank’s PPG Industries PPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.05M	Sell	10,125 -25	-0.2%	-$2.73K	0.3%	80
2016 Q1	$1.13M	Sell	10,150 -2,816	-22%	-$277K	0.33%	78
2015 Q4	$1.28M	Sell	12,966 -1,340	-9%	-$135K	0.36%	75
2015 Q3	$1.25M	Sell	14,306 -404	-3%	-$41.1K	0.33%	80
2015 Q2	$1.69M	Sell	14,710 -320	-2%	-$36.5K	0.38%	72
2015 Q1	$1.7M	Sell	15,030 -594	-4%	-$68.1K	0.37%	74
2014 Q4	$1.8M	Sell	15,624 -530	-3%	-$55K	0.39%	72
2014 Q3	$1.59M	Sell	16,154 -1,330	-8%	-$135K	0.33%	78
2014 Q2	$1.84M	Sell	17,484 -574	-3%	-$56.9K	0.38%	72
2014 Q1	$1.75M	Sell	18,058 -2,150	-11%	-$204K	0.35%	78
2013 Q4	$1.92M	Sell	20,208 -524	-3%	-$47.2K	0.37%	70
2013 Q3	$1.73M	Sell	20,732 -1,414	-6%	-$113K	0.37%	72
2013 Q2	$1.62M	Buy	+22,146	New	+$1.64M	0.34%	72

Other funds holding PPG

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

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

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

First Niagara Bank reduced its PPG Industries (PPG) stake by 0.25% in Q2 2016, selling an estimated $2.73K and leaving 10,125 shares worth $1.05M. The position accounts for 0.3% of the portfolio, ranked #80.

First Niagara Bank first reported a position in PPG in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.92M in Q4 2013. 791 funds tracked by Wall St. Rank hold PPG as of Q2 2016.

First Niagara Bank held 10,125 shares of PPG Industries worth $1.05M as of Q2 2016.
First Niagara Bank sold 25 PPG Industries shares in Q2 2016, an estimated $2.73K.
PPG Industries made up 0.3% of First Niagara Bank's portfolio in Q2 2016, its #80 holding.
First Niagara Bank first reported a position in PPG Industries in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's PPG Industries position peaked at $1.92M in Q4 2013.
791 funds tracked by Wall St. Rank held PPG Industries as of Q2 2016.

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