First Niagara Bank’s Vanguard Energy ETF VDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.36M	Sell	14,324 -421	-3%	-$38.7K	0.39%	70
2016 Q1	$1.26M	Buy	14,745 +2,607	+21%	+$209K	0.37%	73
2015 Q4	$1.01M	Sell	12,138 -825	-6%	-$75.2K	0.28%	90
2015 Q3	$1.1M	Buy	12,963 +5,526	+74%	+$524K	0.29%	86
2015 Q2	$796K	Buy	+7,437	New	+$837K	0.18%	108

Other funds holding VDE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

First Niagara Bank reduced its Vanguard Energy ETF (VDE) stake by 2.9% in Q2 2016, selling an estimated $38.7K and leaving 14,324 shares worth $1.36M. The position accounts for 0.39% of the portfolio, ranked #70.

First Niagara Bank first reported a position in VDE in Q2 2015 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold VDE as of Q2 2016.

First Niagara Bank held 14,324 shares of Vanguard Energy ETF worth $1.36M as of Q2 2016.
First Niagara Bank sold 421 Vanguard Energy ETF shares in Q2 2016, an estimated $38.7K.
Vanguard Energy ETF made up 0.39% of First Niagara Bank's portfolio in Q2 2016, its #70 holding.
First Niagara Bank first reported a position in Vanguard Energy ETF in Q2 2015 and has held it in 5 quarters since.
246 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2016.

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