Bank of New York Mellon’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Bank of New York Mellon’s Portfolio FNFG Stock Details FNFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,942,168	Closed	-$38.4M	–	4379
2016 Q2	$38.4M	Sell	3,942,168 -78,182	-2%	-$805K	0.01%	1011
2016 Q1	$38.9M	Sell	4,020,350 -885,169	-18%	-$8.56M	0.01%	1000
2015 Q4	$53.2M	Sell	4,905,519 -686,313	-12%	-$7.32M	0.02%	820
2015 Q3	$57.1M	Sell	5,591,832 -81,269	-1%	-$771K	0.02%	778
2015 Q2	$53.6M	Buy	5,673,101 +93,085	+2%	+$850K	0.01%	866
2015 Q1	$49.3M	Buy	5,580,016 +1,636,785	+42%	+$14M	0.01%	907
2014 Q4	$33.2M	Sell	3,943,231 -164,444	-4%	-$1.32M	0.01%	1128
2014 Q3	$34.2M	Sell	4,107,675 -4,359	-0.1%	-$37.7K	0.01%	1100
2014 Q2	$35.9M	Sell	4,112,034 -12,954	-0.3%	-$115K	0.01%	1092
2014 Q1	$39M	Sell	4,124,988 -5,086,761	-55%	-$47.2M	0.01%	1036
2013 Q4	$97.8M	Buy	9,211,749 +194,028	+2%	+$2.1M	0.03%	582
2013 Q3	$93.5M	Sell	9,017,721 -1,534,048	-15%	-$15.9M	0.03%	579
2013 Q2	$106M	Buy	+10,551,769	New	+$100M	0.03%	504

Other funds holding FNFG

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon's FNFG Position: Q3 2016 in Review

Bank of New York Mellon sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 3,942,168 shares — an estimated $38.4M sold.

Bank of New York Mellon first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $106M in Q2 2013. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

Bank of New York Mellon reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
Bank of New York Mellon sold 3,942,168 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $38.4M.
Bank of New York Mellon first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
Bank of New York Mellon's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $106M in Q2 2013.
2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.