First Niagara Bank’s Qualcomm QCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$603K	Hold	11,254	–	–	0.17%	109
2016 Q1	$575K	Sell	11,254 -1,703	-13%	-$83K	0.17%	110
2015 Q4	$648K	Sell	12,957 -3,885	-23%	-$207K	0.18%	108
2015 Q3	$905K	Sell	16,842 -581	-3%	-$34.5K	0.24%	99
2015 Q2	$1.09M	Buy	17,423 +130	+0.8%	+$8.87K	0.24%	94
2015 Q1	$1.2M	Sell	17,293 -6	-0%	-$423	0.26%	92
2014 Q4	$1.29M	Sell	17,299 -66	-0.4%	-$4.83K	0.27%	86
2014 Q3	$1.3M	Buy	17,365 +193	+1%	+$14.8K	0.27%	85
2014 Q2	$1.36M	Buy	17,172 +615	+4%	+$48.9K	0.28%	83
2014 Q1	$1.31M	Buy	16,557 +72	+0.4%	+$5.42K	0.26%	89
2013 Q4	$1.22M	Buy	16,485 +703	+4%	+$49.6K	0.24%	95
2013 Q3	$1.06M	Buy	15,782 +6,090	+63%	+$399K	0.23%	101
2013 Q2	$592K	Buy	+9,692	New	+$618K	0.12%	136

Other funds holding QCOM

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

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

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

First Niagara Bank held its Qualcomm (QCOM) position steady in Q2 2016 at 11,254 shares worth $603K. The position accounts for 0.17% of the portfolio, ranked #109.

First Niagara Bank first reported a position in QCOM in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.36M in Q2 2014. 1,408 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

First Niagara Bank held 11,254 shares of Qualcomm worth $603K as of Q2 2016.
First Niagara Bank left its Qualcomm share count unchanged in Q2 2016.
Qualcomm made up 0.17% of First Niagara Bank's portfolio in Q2 2016, its #109 holding.
First Niagara Bank first reported a position in Qualcomm in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Qualcomm position peaked at $1.36M in Q2 2014.
1,408 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

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