FIRST NIAGARA BANK: CVS position timeline

FIRST NIAGARA BANK held 58,979 CVS shares at 2016-06-30 per its 13F-HR filed 2016-07-25.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 58,979 shares

   Change vs previous 13F +2,011 shares

   1.61% of the 13F portfolio, value $5,647,000.

   13F-HR 0001061304-16-000021 filed by FIRST NIAGARA BANK
   Filed 2016-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-03-31

   13F 56,968 shares

   Change vs previous 13F -1,870 shares

   1.74% of the 13F portfolio, value $5,909,000.

   13F-HR 0001061304-16-000017 filed by FIRST NIAGARA BANK
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-12-31

   13F 58,838 shares

   Change vs previous 13F -3,647 shares

   1.6% of the 13F portfolio, value $5,753,000.

   13F-HR 0001061304-16-000015 filed by FIRST NIAGARA BANK
   Filed 2016-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-09-30

   13F 62,485 shares

   Change vs previous 13F -4,636 shares

   1.58% of the 13F portfolio, value $6,029,000.

   13F-HR 0001061304-15-000012 filed by FIRST NIAGARA BANK
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-06-30

   13F 67,121 shares

   Change vs previous 13F -4,316 shares

   1.58% of the 13F portfolio, value $7,040,000.

   13F-HR 0001061304-15-000010 filed by FIRST NIAGARA BANK
   Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-03-31

   13F 71,437 shares

   Change vs previous 13F -4,671 shares

   1.62% of the 13F portfolio, value $7,373,000.

   13F-HR 0001061304-15-000007 filed by FIRST NIAGARA BANK
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-12-31

   13F 76,108 shares

   Change vs previous 13F not available

   1.57% of the 13F portfolio, value $7,330,000.

   13F-HR 0001061304-15-000004 filed by FIRST NIAGARA BANK
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).