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FIRST NIAGARA BANK Last Quarter Change: USA Stocks, New

FIRST NIAGARA BANK quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, FIRST NIAGARA BANK opened 3 positions, added to 36, reduced 83, sold out of 1 and left 27 unchanged. The largest increase in value was JNJ (+$1,731,000); the largest decrease was PRGO (-$934,000).

  • EXC: Country of operation United States; Class COMMON; Shares 2016-03-31 0; Shares 2016-06-30 8,053.
  • SPGI: Country of operation United States; Class COMMON; Shares 2016-03-31 0; Shares 2016-06-30 2,530.
  • PYPL: Country of operation United States; Class COMMON; Shares 2016-03-31 0; Shares 2016-06-30 6,012.

Two Form 13F-HR filings compared (SEC CIK 1061304): 2016-03-31 (filed 2016-05-13) and 2016-06-30 (filed 2016-07-25). 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; share change is the position change.

StockCountry of operationClassShares 2016-03-31Shares 2016-06-30Share changeValue 2016-03-31Value 2016-06-30Value change
EXC
EXELON CORP
United StatesCOMMON08,053+8,053$0$293,000+$293,000
SPGI
S&P GLOBAL INC
United StatesCOMMON02,530+2,530$0$271,000+$271,000
PYPL
PAYPAL HOLDINGS INC
United StatesCOMMON06,012+6,012$0$219,000+$219,000

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