First Niagara Bank’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$634K	Sell	8,682 -36	-0.4%	-$2.68K	0.18%	106
2016 Q1	$640K	Hold	8,718	–	–	0.19%	106
2015 Q4	$624K	Sell	8,718 -400	-4%	-$29.4K	0.17%	111
2015 Q3	$634K	Sell	9,118 -125	-1%	-$9.26K	0.17%	119
2015 Q2	$718K	Sell	9,243 -725	-7%	-$58.5K	0.16%	114
2015 Q1	$807K	Sell	9,968 -2,175	-18%	-$179K	0.18%	110
2014 Q4	$1.04M	Sell	12,143 -1,307	-10%	-$107K	0.22%	98
2014 Q3	$1.05M	Sell	13,450 -425	-3%	-$34.1K	0.22%	101
2014 Q2	$1.17M	Sell	13,875 -625	-4%	-$51K	0.24%	93
2014 Q1	$1.19M	Sell	14,500 -350	-2%	-$28.4K	0.24%	91
2013 Q4	$1.24M	Sell	14,850 -503	-3%	-$39.4K	0.24%	94
2013 Q3	$1.1M	Buy	15,353 +625	+4%	+$46.3K	0.24%	99
2013 Q2	$1.08M	Buy	+14,728	New	+$1.1M	0.23%	96

Other funds holding TROW

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

First Niagara Bank reduced its T. Rowe Price (TROW) stake by 0.41% in Q2 2016, selling an estimated $2.68K and leaving 8,682 shares worth $634K. The position accounts for 0.18% of the portfolio, ranked #106.

First Niagara Bank first reported a position in TROW in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.24M in Q4 2013. 722 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

First Niagara Bank held 8,682 shares of T. Rowe Price worth $634K as of Q2 2016.
First Niagara Bank sold 36 T. Rowe Price shares in Q2 2016, an estimated $2.68K.
T. Rowe Price made up 0.18% of First Niagara Bank's portfolio in Q2 2016, its #106 holding.
First Niagara Bank first reported a position in T. Rowe Price in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's T. Rowe Price position peaked at $1.24M in Q4 2013.
722 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

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