First Niagara Bank’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.62M	Sell	20,521 -100	-0.5%	-$7.67K	0.46%	60
2016 Q1	$1.52M	Hold	20,621	–	–	0.45%	63
2015 Q4	$1.44M	Sell	20,621 -4,349	-17%	-$326K	0.4%	67
2015 Q3	$1.72M	Sell	24,970 -285	-1%	-$22.6K	0.45%	61
2015 Q2	$2.18M	Sell	25,255 -2,361	-9%	-$213K	0.49%	58
2015 Q1	$2.3M	Sell	27,616 -1,936	-7%	-$161K	0.51%	55
2014 Q4	$2.52M	Sell	29,552 -121	-0.4%	-$11.1K	0.54%	53
2014 Q3	$3.02M	Buy	29,673 +251	+0.9%	+$27.4K	0.64%	41
2014 Q2	$3.47M	Sell	29,422 -2,821	-9%	-$291K	0.72%	36
2014 Q1	$3.14M	Sell	32,243 -1,100	-3%	-$99.5K	0.63%	41
2013 Q4	$3M	Sell	33,343 -1,498	-4%	-$135K	0.58%	49
2013 Q3	$3.08M	Sell	34,841 -6,050	-15%	-$497K	0.66%	44
2013 Q2	$2.93M	Buy	+40,891	New	+$3.03M	0.62%	46

Other funds holding SLB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

First Niagara Bank reduced its SLB Ltd (SLB) stake by 0.48% in Q2 2016, selling an estimated $7.67K and leaving 20,521 shares worth $1.62M. The position accounts for 0.46% of the portfolio, ranked #60.

First Niagara Bank first reported a position in SLB in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.47M in Q2 2014. 1,575 funds tracked by Wall St. Rank hold SLB as of Q2 2016.

First Niagara Bank held 20,521 shares of SLB Ltd worth $1.62M as of Q2 2016.
First Niagara Bank sold 100 SLB Ltd shares in Q2 2016, an estimated $7.67K.
SLB Ltd made up 0.46% of First Niagara Bank's portfolio in Q2 2016, its #60 holding.
First Niagara Bank first reported a position in SLB Ltd in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's SLB Ltd position peaked at $3.47M in Q2 2014.
1,575 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2016.

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