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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,942,168
Closed -$38.4M 4374
2016
Q2
$38.4M Sell
3,942,168
-78,182
-2% -$761K 0.01% 1011
2016
Q1
$38.9M Sell
4,020,350
-885,169
-18% -$8.57M 0.01% 1000
2015
Q4
$53.2M Sell
4,905,519
-686,313
-12% -$7.45M 0.02% 820
2015
Q3
$57.1M Sell
5,591,832
-81,269
-1% -$830K 0.02% 778
2015
Q2
$53.6M Buy
5,673,101
+93,085
+2% +$879K 0.01% 866
2015
Q1
$49.3M Buy
5,580,016
+1,636,785
+42% +$14.5M 0.01% 907
2014
Q4
$33.2M Sell
3,943,231
-164,444
-4% -$1.39M 0.01% 1128
2014
Q3
$34.2M Sell
4,107,675
-4,359
-0.1% -$36.3K 0.01% 1100
2014
Q2
$35.9M Sell
4,112,034
-12,954
-0.3% -$113K 0.01% 1092
2014
Q1
$39M Sell
4,124,988
-5,086,761
-55% -$48.1M 0.01% 1036
2013
Q4
$97.8M Buy
9,211,749
+194,028
+2% +$2.06M 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 +$106M 0.03% 504