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FIRST NIAGARA BANK Historic Quarter Change: USA Stocks, Added

FIRST NIAGARA BANK historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 12 quarters from 2013-06-30 to 2016-06-30, FIRST NIAGARA BANK opened 65 positions, added to 407, reduced 1,196 and sold out of 78.

  • Q2 2016: Stock AAPL; Country of operation United States; Class COMMON; Shares before 76,365.
  • Q2 2016: Stock KR; Country of operation United States; Class COMMON; Shares before 7,299.
  • Q2 2016: Stock ADP; Country of operation United States; Class COMMON; Shares before 48,490.
  • Q2 2016: Stock PM; Country of operation United States; Class COMMON; Shares before 67,169.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1061304), 12 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016AAPL
APPLE INC
United StatesCOMMON76,36577,926+1,561$8,323,000$7,450,000-$873,0002016-07-25
Q2 2016KR
KROGER CO
United StatesCOMMON7,29926,626+19,327$279,000$979,000+$700,0002016-07-25
Q2 2016ADP
AUTOMATIC DATA PROCESSING INC
United StatesCOMMON48,49053,127+4,637$4,350,000$4,880,000+$530,0002016-07-25
Q2 2016PM
PHILIP MORRIS INTERNATIONAL
United StatesCOMMON67,16967,680+511$6,590,000$6,885,000+$295,0002016-07-25
Q2 2016MSFT
MICROSOFT CORP
United StatesCOMMON108,762111,703+2,941$6,007,000$5,716,000-$291,0002016-07-25
Q2 2016JPM
JP MORGAN CHASE & CO
United StatesCOMMON94,07894,294+216$5,571,000$5,860,000+$289,0002016-07-25
Q2 2016LLY
LILLY ELI & CO
United StatesCOMMON7,73710,737+3,000$557,000$846,000+$289,0002016-07-25
Q2 2016NKE
NIKE INC-CLASS B
United StatesCOMMON56,85758,510+1,653$3,495,000$3,230,000-$265,0002016-07-25
Q2 2016CVS
CVS HEALTH CORP
United StatesCOMMON56,96858,979+2,011$5,909,000$5,647,000-$262,0002016-07-25
Q2 2016OXY
OCCIDENTAL PETE CORP
United StatesCOMMON24,78525,725+940$1,696,000$1,943,000+$247,0002016-07-25
Q2 2016MCHP
MICROCHIP TECHNOLOGY INC
United StatesCOMMON39,60342,308+2,705$1,909,000$2,148,000+$239,0002016-07-25
Q2 2016DG
DOLLAR GENERAL CORP
United StatesCOMMON22,93923,011+72$1,964,000$2,163,000+$199,0002016-07-25
Q2 2016ITW
ILLINOIS TOOL WKS INC
United StatesCOMMON47,00848,133+1,125$4,815,000$5,014,000+$199,0002016-07-25
Q2 2016UNP
UNION PAC CORP
United StatesCOMMON21,85022,150+300$1,738,000$1,933,000+$195,0002016-07-25
Q2 2016DHR
DANAHER CORP
United StatesCOMMON30,22930,273+44$2,868,000$3,058,000+$190,0002016-07-25
Q2 2016HSBC
HSBC HOLDINGS PLC SPONS ADR
COMMON7,54013,540+6,000$235,000$424,000+$189,0002016-07-25
Q2 2016AMZN
AMAZON.COM INC
United StatesCOMMON1,3261,330+4$787,000$952,000+$165,0002016-07-25
Q2 2016CPB
CAMPBELL SOUP CO
United StatesCOMMON8,2229,676+1,454$524,000$643,000+$119,0002016-07-25
Q2 2016COP
CONOCOPHILLIPS
United StatesCOMMON20,86121,717+856$840,000$946,000+$106,0002016-07-25
Q2 2016LOW
LOWES COS INC
United StatesCOMMON20,01720,386+369$1,517,000$1,614,000+$97,0002016-07-25
Q2 2016ABT
ABBOTT LABS
United StatesCOMMON94,24898,057+3,809$3,942,000$3,855,000-$87,0002016-07-25
Q2 2016GILD
GILEAD SCIENCES INC
United StatesCOMMON21,50522,640+1,135$1,976,000$1,889,000-$87,0002016-07-25
Q2 2016COR
AMERISOURCEBERGEN CORP
United StatesCOMMON20,45321,251+798$1,771,000$1,686,000-$85,0002016-07-25
Q2 2016WFC
WELLS FARGO & CO
United StatesCOMMON73,64574,047+402$3,561,000$3,505,000-$56,0002016-07-25
Q2 2016GS
GOLDMAN SACHS GROUP INC
United StatesCOMMON4,7704,803+33$749,000$714,000-$35,0002016-07-25
Q2 2016EMR
EMERSON ELEC CO
United StatesCOMMON20,03621,420+1,384$1,090,000$1,118,000+$28,0002016-07-25
Q2 2016ALL
ALLSTATE CORP
United StatesCOMMON9,7629,769+7$658,000$684,000+$26,0002016-07-25
Q2 2016CL
COLGATE PALMOLIVE CO
United StatesCOMMON6,8847,009+125$487,000$513,000+$26,0002016-07-25
Q2 2016OMC
OMNICOM GROUP
United StatesCOMMON43,83044,981+1,151$3,648,000$3,666,000+$18,0002016-07-25
Q2 2016MA
MASTERCARD INC CL A
United StatesCOMMON2,5082,543+35$237,000$224,000-$13,0002016-07-25
Q2 2016PPL
PPL CORPORATION
United StatesCOMMON9,2119,590+379$350,000$362,000+$12,0002016-07-25
Q2 2016GLW
CORNING INC
United StatesCOMMON40,70242,048+1,346$851,000$861,000+$10,0002016-07-25
Q2 2016HPQ
HP INC
United StatesCOMMON24,15124,368+217$297,000$306,000+$9,0002016-07-25
Q2 2016USB
US BANCORP NEW
United StatesCOMMON12,37612,585+209$502,000$507,000+$5,0002016-07-25
Q2 2016DIS
DISNEY WALT CO NEW
United StatesCOMMON49,69050,482+792$4,935,000$4,938,000+$3,0002016-07-25
Q2 2016CAT
CATERPILLAR INC
United StatesCOMMON2,7902,829+39$214,000$214,000$02016-07-25

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