First Niagara Bank’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,046	Closed	-$206K	–	247
2015 Q1	$206K	Buy	4,046 +36	+0.9%	+$1.86K	0.05%	222
2014 Q4	$214K	Sell	4,010 -15,130	-79%	-$770K	0.05%	221
2014 Q3	$872K	Sell	19,140 -1,037	-5%	-$48.8K	0.18%	108
2014 Q2	$955K	Sell	20,177 -1,538	-7%	-$71.5K	0.2%	107
2014 Q1	$1M	Sell	21,715 -525	-2%	-$24.3K	0.2%	108
2013 Q4	$1.08M	Sell	22,240 -3,200	-13%	-$150K	0.21%	106
2013 Q3	$1.1M	Sell	25,440 -3,675	-13%	-$157K	0.24%	98
2013 Q2	$1.19M	Buy	+29,115	New	+$1.21M	0.25%	91

Other funds holding XRAY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

First Niagara Bank's XRAY Position: Q2 2015 in Review

First Niagara Bank sold out of Dentsply Sirona (XRAY) in Q2 2015, closing a stake of 4,046 shares — an estimated $206K sold.

First Niagara Bank first reported a position in XRAY in Q2 2013 and held it in 8 quarters. The position peaked at $1.19M in Q2 2013. 415 funds tracked by Wall St. Rank hold XRAY as of Q2 2015.

First Niagara Bank reported no remaining Dentsply Sirona position as of Q2 2015 after selling out during the quarter.
First Niagara Bank sold 4,046 Dentsply Sirona shares in Q2 2015, an estimated $206K.
First Niagara Bank first reported a position in Dentsply Sirona in Q2 2013 and held it in 8 quarters.
First Niagara Bank's Dentsply Sirona position peaked at $1.19M in Q2 2013.
415 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2015.

Based on First Niagara Bank's 13F filing for Q2 2015, filed 12 Aug 2015.