$350 Million is the total value of FIRST NIAGARA BANK's 398 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,041 | -100.0% | -0.02% | – |
| TCKRF | Exit | TECK RESOURCES LTD | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,570 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -5,795 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD INFO TECH ETF | $0 | – | -2,338 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -3,628 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXONMOBIL CORP | 13 | Q2 2016 | 7.2% |
| JOHNSON & JOHNSON | 13 | Q2 2016 | 5.7% |
| 3M CO | 13 | Q2 2016 | 3.4% |
| INTL. BUSINESS MACHINES CORP | 13 | Q2 2016 | 3.7% |
| GENERAL ELECTRIC CORP | 13 | Q2 2016 | 3.5% |
| PROCTER & GAMBLE CO | 13 | Q2 2016 | 2.9% |
| APPLE INC | 13 | Q2 2016 | 2.7% |
| PEPSICO INC | 13 | Q2 2016 | 2.3% |
| CHEVRON CORPORATION | 13 | Q2 2016 | 2.5% |
| UNITED TECHNOLOGIES CORP | 13 | Q2 2016 | 2.3% |
View FIRST NIAGARA BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2016-11-09 |
| 13F-HR | 2016-07-25 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
View FIRST NIAGARA BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.