First Niagara Bank’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,617	Closed	-$260K	–	233
2014 Q2	$260K	Sell	1,617 -119	-7%	-$18.3K	0.05%	199
2014 Q1	$279K	Sell	1,736 -224	-11%	-$36.1K	0.06%	191
2013 Q4	$346K	Sell	1,960 -52	-3%	-$8.86K	0.07%	179
2013 Q3	$331K	Sell	2,012 -502	-20%	-$87.1K	0.07%	182
2013 Q2	$437K	Buy	+2,514	New	+$442K	0.09%	160

Other funds holding RL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BIT

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

First Niagara Bank's RL Position: Q3 2014 in Review

First Niagara Bank sold out of Ralph Lauren (RL) in Q3 2014, closing a stake of 1,617 shares — an estimated $260K sold.

First Niagara Bank first reported a position in RL in Q2 2013 and held it in 5 quarters. The position peaked at $437K in Q2 2013. 398 funds tracked by Wall St. Rank hold RL as of Q3 2014.

First Niagara Bank reported no remaining Ralph Lauren position as of Q3 2014 after selling out during the quarter.
First Niagara Bank sold 1,617 Ralph Lauren shares in Q3 2014, an estimated $260K.
First Niagara Bank first reported a position in Ralph Lauren in Q2 2013 and held it in 5 quarters.
First Niagara Bank's Ralph Lauren position peaked at $437K in Q2 2013.
398 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2014.

Based on First Niagara Bank's 13F filing for Q3 2014, filed 13 Nov 2014.