Employees Retirement System of Texas’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-193,000	Closed	-$1.97M	–	990
2015 Q3	$1.97M	Hold	193,000	–	–	0.03%	601
2015 Q2	$1.82M	Hold	193,000	–	–	0.02%	652
2015 Q1	$1.71M	Buy	+193,000	New	+$1.65M	0.02%	672
2013 Q4	–	Sell	-161,100	Closed	-$1.67M	–	1042
2013 Q3	$1.67M	Sell	161,100 -194,000	-55%	-$2.02M	0.02%	699
2013 Q2	$3.58M	Buy	+355,100	New	+$3.38M	0.04%	410

Other funds holding FNFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Employees Retirement System of Texas's FNFG Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2015, closing a stake of 193,000 shares — an estimated $1.97M sold.

Employees Retirement System of Texas first reported a position in FNFG in Q2 2013 and held it in 5 quarters. The position peaked at $3.58M in Q2 2013. 270 funds tracked by Wall St. Rank hold FNFG as of Q4 2015.

Employees Retirement System of Texas reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 193,000 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2015, an estimated $1.97M.
Employees Retirement System of Texas first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 5 quarters.
Employees Retirement System of Texas's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $3.58M in Q2 2013.
270 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.