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  Name: FIRST NIAGARA BANK
  City: LOCKPORT
  State: NY
  Zip: 140950514
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-06-30
  Total Value : $350,223,000
  Total Value Change : $9,962,000
  Securities Held Change : 3
   
All Securities Held : 189
  New Positions : 9
  Closed Positions : 6
  Increased Positions : 41
  Unchanged Positions : 36
  Decreased Positions : 103

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 194 Closed $3.05 $0 0 0% -59,000 -15,041 0    Broadcasting - Radio
   (BXLT)1 Year Chart         BXLT Baxalta Inc 192 Closed $0.00 $0 0 0% -234,000 -5,795 0    N/A
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 191 Closed $137.38 $0 0 0% -211,000 -2,570 0    Sporting and Park Ent...
   (TCKRF)1 Year Chart         TCKRF Teck Resources Ltd 190 Closed $51.50 $0 0 0% -99,000 -10,000 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 195 Closed $496.06 $0 0 0% -256,000 -2,338 0    Closed - End Fund - E...

      5 Records Found
  1    
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