First Niagara Bank’s Vodafone VOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,371	Closed	-$297K	–	214
2015 Q3	$297K	Sell	9,371 -1,693	-15%	-$60.2K	0.08%	168
2015 Q2	$403K	Buy	11,064 +3,789	+52%	+$137K	0.09%	156
2015 Q1	$238K	Sell	7,275 -2,035	-22%	-$69.9K	0.05%	206
2014 Q4	$318K	Sell	9,310 -702	-7%	-$23.7K	0.07%	179
2014 Q3	$329K	Sell	10,012 -52	-0.5%	-$1.73K	0.07%	174
2014 Q2	$336K	Sell	10,064 -1,099	-10%	-$38.9K	0.07%	170
2014 Q1	$411K	Sell	11,163 -10,277	-48%	-$396K	0.08%	164
2013 Q4	$859K	Hold	21,440	–	–	0.17%	120
2013 Q3	$769K	Buy	21,440 +78	+0.4%	+$2.47K	0.16%	120
2013 Q2	$626K	Buy	+21,362	New	+$637K	0.13%	134

Other funds holding VOD

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

First Niagara Bank's VOD Position: Q4 2015 in Review

First Niagara Bank sold out of Vodafone (VOD) in Q4 2015, closing a stake of 9,371 shares — an estimated $297K sold.

First Niagara Bank first reported a position in VOD in Q2 2013 and held it in 10 quarters. The position peaked at $859K in Q4 2013. 620 funds tracked by Wall St. Rank hold VOD as of Q4 2015.

First Niagara Bank reported no remaining Vodafone position as of Q4 2015 after selling out during the quarter.
First Niagara Bank sold 9,371 Vodafone shares in Q4 2015, an estimated $297K.
First Niagara Bank first reported a position in Vodafone in Q2 2013 and held it in 10 quarters.
First Niagara Bank's Vodafone position peaked at $859K in Q4 2013.
620 funds tracked by Wall St. Rank held Vodafone as of Q4 2015.

Based on First Niagara Bank's 13F filing for Q4 2015, filed 10 Feb 2016.