First Niagara Bank’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$495K	Sell	6,677 -1	-0%	-$78	0.14%	120
2016 Q1	$510K	Buy	6,678 +1,818	+37%	+$132K	0.15%	118
2015 Q4	$377K	Buy	4,860 +117	+2%	+$9.06K	0.1%	135
2015 Q3	$330K	Buy	4,743 +308	+7%	+$22K	0.09%	159
2015 Q2	$298K	Buy	4,435 +193	+5%	+$13.1K	0.07%	182
2015 Q1	$277K	Buy	4,242 +354	+9%	+$23.4K	0.06%	190
2014 Q4	$255K	Buy	+3,888	New	+$234K	0.05%	205

Other funds holding V

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

First Niagara Bank reduced its Visa (V) stake by 0.01% in Q2 2016, selling an estimated $78 and leaving 6,677 shares worth $495K. The position accounts for 0.14% of the portfolio, ranked #120.

First Niagara Bank first reported a position in V in Q4 2014 and has held it in 7 quarters since. The position peaked at $510K in Q1 2016. 1,582 funds tracked by Wall St. Rank hold V as of Q2 2016.

First Niagara Bank held 6,677 shares of Visa worth $495K as of Q2 2016.
First Niagara Bank sold 1 Visa share in Q2 2016, an estimated $78.
Visa made up 0.14% of First Niagara Bank's portfolio in Q2 2016, its #120 holding.
First Niagara Bank first reported a position in Visa in Q4 2014 and has held it in 7 quarters since.
First Niagara Bank's Visa position peaked at $510K in Q1 2016.
1,582 funds tracked by Wall St. Rank held Visa as of Q2 2016.

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