First Niagara Bank’s ExxonMobil XOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$18.5M	Sell	196,957 -10,165	-5%	-$899K	5.27%	2
2016 Q1	$17.3M	Sell	207,122 -23,584	-10%	-$1.89M	5.09%	2
2015 Q4	$18M	Sell	230,706 -86,378	-27%	-$6.9M	4.99%	2
2015 Q3	$23.6M	Sell	317,084 -3,504	-1%	-$270K	6.18%	1
2015 Q2	$26.7M	Buy	320,588 +717	+0.2%	+$61.6K	5.98%	1
2015 Q1	$27.2M	Sell	319,871 -7,848	-2%	-$696K	5.98%	1
2014 Q4	$30.3M	Sell	327,719 -7,264	-2%	-$677K	6.47%	1
2014 Q3	$31.5M	Sell	334,983 -1,418	-0.4%	-$141K	6.64%	1
2014 Q2	$33.9M	Sell	336,401 -16,583	-5%	-$1.67M	7.02%	1
2014 Q1	$34.5M	Sell	352,984 -15,359	-4%	-$1.46M	6.88%	1
2013 Q4	$37.3M	Sell	368,343 -4,643	-1%	-$429K	7.18%	1
2013 Q3	$32.1M	Sell	372,986 -6,706	-2%	-$605K	6.85%	1
2013 Q2	$34.3M	Buy	+379,692	New	+$34.2M	7.22%	1

Other funds holding XOM

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

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

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

First Niagara Bank reduced its ExxonMobil (XOM) stake by 4.9% in Q2 2016, selling an estimated $899K and leaving 196,957 shares worth $18.5M. The position accounts for 5.27% of the portfolio, ranked #2.

First Niagara Bank first reported a position in XOM in Q2 2013 and has held it in 13 quarters since. The position peaked at $37.3M in Q4 2013. 2,145 funds tracked by Wall St. Rank hold XOM as of Q2 2016.

First Niagara Bank held 196,957 shares of ExxonMobil worth $18.5M as of Q2 2016.
First Niagara Bank sold 10,165 ExxonMobil shares in Q2 2016, an estimated $899K.
ExxonMobil made up 5.27% of First Niagara Bank's portfolio in Q2 2016, its #2 holding.
First Niagara Bank first reported a position in ExxonMobil in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's ExxonMobil position peaked at $37.3M in Q4 2013.
2,145 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2016.

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