COPPSERS
FNFG

Commonwealth of Pennsylvania Public School Employees Retirement System’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-133,949
Closed -$1.3M – 1177
2016
Q2 		$1.3M Buy
133,949
+4,659
+4% +$48K 0.02% 478
2016
Q1 		$1.25M Sell
129,290
-39,442
-23% -$381K 0.03% 460
2015
Q4 		$1.83M Buy
168,732
+66,299
+65% +$708K 0.04% 352
2015
Q3 		$1.05M Buy
102,433
+641
+0.6% +$6.08K 0.02% 560
2015
Q2 		$961K Buy
101,792
+9,418
+10% +$86K 0.02% 794
2015
Q1 		$817K Buy
92,374
+16,448
+22% +$140K 0.01% 863
2014
Q4 		$640K Buy
75,926
+26,805
+55% +$216K 0.01% 982
2014
Q3 		$409K Sell
49,121
-91
-0.2% -$788 0.01% 988
2014
Q2 		$430K Sell
49,212
-201
-0.4% -$1.78K 0.01% 1189
2014
Q1 		$467K Sell
49,413
-263
-0.5% -$2.44K 0.01% 1129
2013
Q4 		$528K Sell
49,676
-571
-1% -$6.19K 0.01% 1080
2013
Q3 		$521K Sell
50,247
-122
-0.2% -$1.27K 0.01% 1068
2013
Q2 		$507K Buy
+50,369
New +$480K 0.01% 1052

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

Commonwealth of Pennsylvania Public School Employees Retirement System's FNFG Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 133,949 shares — an estimated $1.3M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $1.83M in Q4 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 133,949 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $1.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $1.83M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.