First Niagara Bank’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$4.65M	Sell	83,201 -2,197	-3%	-$114K	1.33%	23
2016 Q1	$4.62M	Sell	85,398 -6,088	-7%	-$304K	1.36%	20
2015 Q4	$4.23M	Sell	91,486 -9,619	-10%	-$437K	1.17%	25
2015 Q3	$4.4M	Sell	101,105 -9,037	-8%	-$417K	1.15%	24
2015 Q2	$5.13M	Buy	110,142 +13,550	+14%	+$663K	1.15%	22
2015 Q1	$4.7M	Buy	96,592 +5,174	+6%	+$250K	1.03%	26
2014 Q4	$4.28M	Sell	91,418 -1,226	-1%	-$60K	0.91%	32
2014 Q3	$4.63M	Sell	92,644 -2,672	-3%	-$133K	0.98%	29
2014 Q2	$4.66M	Sell	95,316 -3,503	-4%	-$170K	0.97%	30
2014 Q1	$4.7M	Buy	98,819 +1,454	+1%	+$68.8K	0.94%	30
2013 Q4	$4.79M	Sell	97,365 -2,464	-2%	-$121K	0.92%	30
2013 Q3	$4.66M	Buy	99,829 +5	+0%	+$244	0.99%	25
2013 Q2	$5.03M	Buy	+99,824	New	+$5.09M	1.06%	20

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 VZ Position: Q2 2016 in Review

First Niagara Bank reduced its Verizon (VZ) stake by 2.6% in Q2 2016, selling an estimated $114K and leaving 83,201 shares worth $4.65M. The position accounts for 1.33% of the portfolio, ranked #23.

First Niagara Bank first reported a position in VZ in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.13M in Q2 2015. 1,919 funds tracked by Wall St. Rank hold VZ as of Q2 2016.

First Niagara Bank held 83,201 shares of Verizon worth $4.65M as of Q2 2016.
First Niagara Bank sold 2,197 Verizon shares in Q2 2016, an estimated $114K.
Verizon made up 1.33% of First Niagara Bank's portfolio in Q2 2016, its #23 holding.
First Niagara Bank first reported a position in Verizon in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Verizon position peaked at $5.13M in Q2 2015.
1,919 funds tracked by Wall St. Rank held Verizon as of Q2 2016.

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