First Niagara Bank’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$507K	Buy	12,585 +209	+2%	+$8.7K	0.14%	117
2016 Q1	$502K	Buy	12,376 +77	+0.6%	+$3.07K	0.15%	120
2015 Q4	$525K	Sell	12,299 -799	-6%	-$34.2K	0.15%	119
2015 Q3	$537K	Sell	13,098 -6,599	-34%	-$286K	0.14%	126
2015 Q2	$855K	Sell	19,697 -1,400	-7%	-$61.2K	0.19%	103
2015 Q1	$921K	Buy	21,097 +1,692	+9%	+$74.1K	0.2%	105
2014 Q4	$872K	Buy	19,405 +2,300	+13%	+$99K	0.19%	107
2014 Q3	$715K	Sell	17,105 -138	-0.8%	-$5.83K	0.15%	118
2014 Q2	$747K	Sell	17,243 -1,325	-7%	-$55.3K	0.15%	120
2014 Q1	$795K	Sell	18,568 -100	-0.5%	-$4.11K	0.16%	122
2013 Q4	$754K	Sell	18,668 -250	-1%	-$9.59K	0.15%	126
2013 Q3	$692K	Sell	18,918 -2,372	-11%	-$87.8K	0.15%	125
2013 Q2	$770K	Buy	+21,290	New	+$731K	0.16%	122

Other funds holding USB

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BFA

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

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

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

First Niagara Bank increased its US Bancorp (USB) stake by 1.7% in Q2 2016, buying an estimated $8.7K and bringing the position to 12,585 shares worth $507K. The position accounts for 0.14% of the portfolio, ranked #117.

First Niagara Bank first reported a position in USB in Q2 2013 and has held it in 13 quarters since. The position peaked at $921K in Q1 2015. 1,206 funds tracked by Wall St. Rank hold USB as of Q2 2016.

First Niagara Bank held 12,585 shares of US Bancorp worth $507K as of Q2 2016.
First Niagara Bank bought 209 US Bancorp shares in Q2 2016, an estimated $8.7K.
US Bancorp made up 0.14% of First Niagara Bank's portfolio in Q2 2016, its #117 holding.
First Niagara Bank first reported a position in US Bancorp in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's US Bancorp position peaked at $921K in Q1 2015.
1,206 funds tracked by Wall St. Rank held US Bancorp as of Q2 2016.

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