First Niagara Bank’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.74M	Sell	50,811 -636	-1%	-$38K	0.78%	36
2016 Q1	$3.01M	Sell	51,447 -1,761	-3%	-$100K	0.88%	34
2015 Q4	$3.53M	Sell	53,208 -4,509	-8%	-$313K	0.98%	32
2015 Q3	$3.88M	Sell	57,717 -1,948	-3%	-$145K	1.02%	28
2015 Q2	$4.59M	Sell	59,665 -805	-1%	-$62.7K	1.03%	28
2015 Q1	$4.45M	Buy	60,470 +351	+0.6%	+$26.3K	0.98%	30
2014 Q4	$4.72M	Buy	60,119 +384	+0.6%	+$28.8K	1.01%	28
2014 Q3	$4.4M	Buy	59,735 +3,626	+6%	+$258K	0.93%	30
2014 Q2	$3.77M	Buy	56,109 +9,335	+20%	+$614K	0.78%	33
2014 Q1	$3.25M	Buy	46,774 +4,812	+11%	+$333K	0.65%	40
2013 Q4	$3.08M	Buy	41,962 +4,020	+11%	+$282K	0.59%	46
2013 Q3	$2.5M	Buy	37,942 +10,584	+39%	+$724K	0.53%	54
2013 Q2	$1.78M	Buy	+27,358	New	+$1.7M	0.38%	67

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

First Niagara Bank reduced its State Street (STT) stake by 1.2% in Q2 2016, selling an estimated $38K and leaving 50,811 shares worth $2.74M. The position accounts for 0.78% of the portfolio, ranked #36.

First Niagara Bank first reported a position in STT in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.72M in Q4 2014. 706 funds tracked by Wall St. Rank hold STT as of Q2 2016.

First Niagara Bank held 50,811 shares of State Street worth $2.74M as of Q2 2016.
First Niagara Bank sold 636 State Street shares in Q2 2016, an estimated $38K.
State Street made up 0.78% of First Niagara Bank's portfolio in Q2 2016, its #36 holding.
First Niagara Bank first reported a position in State Street in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's State Street position peaked at $4.72M in Q4 2014.
706 funds tracked by Wall St. Rank held State Street as of Q2 2016.

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