FIRST NIAGARA BANK Historic Quarter Change: USA ETF, Added

FIRST NIAGARA BANK historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 12 quarters from 2013-06-30 to 2016-06-30, FIRST NIAGARA BANK opened 10 positions, added to 15, reduced 8 and sold out of 5.

Q1 2016: Stock VHT; Country of operation —; Class COMMON; Shares before 8,679.
Q1 2016: Stock VDE; Country of operation —; Class COMMON; Shares before 12,138.
Q1 2016: Stock XLV; Country of operation —; Class COMMON; Shares before 4,781.
Q1 2016: Stock XLP; Country of operation —; Class COMMON; Shares before 4,846.

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.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2016	VHT VANGUARD HEALTH CARE ETF	COMMON	8,679	11,780	+3,101	$1,153,000	$1,452,000	+$299,000	2016-05-13
Q1 2016	VDE VANGUARD ENERGY ETF	COMMON	12,138	14,745	+2,607	$1,009,000	$1,265,000	+$256,000	2016-05-13
Q1 2016	XLV HEALTH CARE SELECT SECTOR SPDR	COMMON	4,781	4,784	+3	$345,000	$324,000	-$21,000	2016-05-13
Q1 2016	XLP CONSUMER STAPLES SELECT SECTOR SPDR	COMMON	4,846	4,850	+4	$245,000	$258,000	+$13,000	2016-05-13
Q4 2015	VGT VANGUARD INFO TECH ETF	COMMON	2,818	3,051	+233	$282,000	$330,000	+$48,000	2016-02-10
Q4 2015	XLV HEALTH CARE SELECT SECTOR SPDR	COMMON	4,611	4,781	+170	$306,000	$345,000	+$39,000	2016-02-10
Q4 2015	XLP CONSUMER STAPLES SELECT SECTOR SPDR	COMMON	4,575	4,846	+271	$216,000	$245,000	+$29,000	2016-02-10
Q3 2015	VDE VANGUARD ENERGY ETF	COMMON	7,437	12,963	+5,526	$796,000	$1,099,000	+$303,000	2015-11-12
Q3 2015	VHT VANGUARD HEALTH CARE ETF	COMMON	11,174	13,896	+2,722	$1,564,000	$1,703,000	+$139,000	2015-11-12
Q3 2015	XLV HEALTH CARE SELECT SECTOR SPDR	COMMON	4,377	4,611	+234	$326,000	$306,000	-$20,000	2015-11-12
Q3 2015	VCR VANGUARD CONSUMER DISCRETIONARY ETF	COMMON	4,095	4,211	+116	$509,000	$496,000	-$13,000	2015-11-12
Q3 2015	XLK TECHNOLOGY SELECT SECTOR SPDR	COMMON	9,319	9,568	+249	$386,000	$378,000	-$8,000	2015-11-12
Q3 2015	VGT VANGUARD INFO TECH ETF	COMMON	2,718	2,818	+100	$289,000	$282,000	-$7,000	2015-11-12
Q3 2015	VFH VANGUARD FINANCIALS ETF	COMMON	10,923	11,792	+869	$542,000	$546,000	+$4,000	2015-11-12
Q3 2015	XLP CONSUMER STAPLES SELECT SECTOR SPDR	COMMON	4,570	4,575	+5	$218,000	$216,000	-$2,000	2015-11-12

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