Barings’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Barings’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
2015 Q3	–	Sell	-13,000	Closed	-$123K	–	1011
2015 Q2	$123K	Hold	13,000	–	–	﹤0.01%	946
2015 Q1	$115K	Hold	13,000	–	–	﹤0.01%	945
2014 Q4	$110K	Hold	13,000	–	–	﹤0.01%	920
2014 Q3	$108K	Hold	13,000	–	–	﹤0.01%	933
2014 Q2	$114K	Sell	13,000 -24,900	-66%	-$220K	﹤0.01%	951
2014 Q1	$358K	Sell	37,900 -9,800	-21%	-$90.9K	0.01%	736
2013 Q4	$507K	Buy	47,700 +31,700	+198%	+$344K	0.02%	610
2013 Q3	$166K	Sell	16,000 -1,400	-8%	-$14.5K	0.01%	897
2013 Q2	$175K	Buy	+17,400	New	+$166K	0.01%	851

Other funds holding FNFG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Barings's FNFG Position: Q3 2015 in Review

Barings sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2015, closing a stake of 13,000 shares — an estimated $123K sold.

Barings first reported a position in FNFG in Q2 2013 and held it in 9 quarters. The position peaked at $507K in Q4 2013. 272 funds tracked by Wall St. Rank hold FNFG as of Q3 2015.

Barings reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2015 after selling out during the quarter.
Barings sold 13,000 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2015, an estimated $123K.
Barings first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 9 quarters.
Barings's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $507K in Q4 2013.
272 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.