First Niagara Bank’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.54M	Sell	63,360 -894	-1%	-$20.7K	0.44%	65
2016 Q1	$1.47M	Buy	64,254 +3,555	+6%	+$77.9K	0.43%	65
2015 Q4	$1.24M	Sell	60,699 -84,522	-58%	-$1.7M	0.34%	76
2015 Q3	$3.14M	Buy	145,221 +6,855	+5%	+$157K	0.82%	35
2015 Q2	$3.27M	Buy	138,366 +774	+0.6%	+$19.7K	0.73%	36
2015 Q1	$3.77M	Buy	137,592 +1,140	+0.8%	+$32.3K	0.83%	34
2014 Q4	$3.91M	Buy	136,452 +888	+0.7%	+$24K	0.83%	34
2014 Q3	$3.46M	Buy	135,564 +24,141	+22%	+$610K	0.73%	38
2014 Q2	$2.79M	Buy	111,423 +18,573	+20%	+$477K	0.58%	44
2014 Q1	$2.37M	Buy	92,850 +13,332	+17%	+$335K	0.47%	57
2013 Q4	$2.09M	Sell	79,518 -987	-1%	-$25.5K	0.4%	67
2013 Q3	$1.98M	Buy	80,505 +2,832	+4%	+$71.4K	0.42%	64
2013 Q2	$1.93M	Buy	+77,673	New	+$1.99M	0.41%	63

Other funds holding WMT

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

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

BIT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

First Niagara Bank reduced its Walmart Inc (WMT) stake by 1.4% in Q2 2016, selling an estimated $20.7K and leaving 63,360 shares worth $1.54M. The position accounts for 0.44% of the portfolio, ranked #65.

First Niagara Bank first reported a position in WMT in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.91M in Q4 2014. 1,496 funds tracked by Wall St. Rank hold WMT as of Q2 2016.

First Niagara Bank held 63,360 shares of Walmart Inc worth $1.54M as of Q2 2016.
First Niagara Bank sold 894 Walmart Inc shares in Q2 2016, an estimated $20.7K.
Walmart Inc made up 0.44% of First Niagara Bank's portfolio in Q2 2016, its #65 holding.
First Niagara Bank first reported a position in Walmart Inc in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Walmart Inc position peaked at $3.91M in Q4 2014.
1,496 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2016.

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