IRF
FNFG

IBM Retirement Fund’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

IBM Retirement Fund’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
-35,538
Closed -$346K – 977
2016
Q2 		$346K Buy
35,538
+172
+0.5% +$1.77K 0.01% 798
2016
Q1 		$342K Sell
35,366
-46,679
-57% -$451K 0.01% 784
2015
Q4 		$890K Buy
82,045
+6,175
+8% +$65.9K 0.02% 794
2015
Q3 		$775K Sell
75,870
-6,551
-8% -$62.1K 0.02% 748
2015
Q2 		$778K Sell
82,421
-2,041
-2% -$18.6K 0.01% 857
2015
Q1 		$747K Sell
84,462
-77
-0.1% -$657 0.01% 864
2014
Q4 		$713K Buy
84,539
+8,197
+11% +$66K 0.01% 878
2014
Q3 		$636K Sell
76,342
-10,032
-12% -$86.9K 0.01% 873
2014
Q2 		$760K Sell
86,374
-1,179
-1% -$10.4K 0.01% 878
2014
Q1 		$836K Sell
87,553
-49,263
-36% -$457K 0.02% 829
2013
Q4 		$1.45M Sell
136,816
-6,829
-5% -$74K 0.02% 778
2013
Q3 		$1.49M Sell
143,645
-20,425
-12% -$212K 0.02% 763
2013
Q2 		$1.65M Buy
+164,070
New +$1.56M 0.02% 749

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

IBM Retirement Fund's FNFG Position: Q3 2016 in Review

IBM Retirement Fund sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 35,538 shares — an estimated $346K sold.

IBM Retirement Fund first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $1.65M in Q2 2013. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • IBM Retirement Fund reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 35,538 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $346K.
  • IBM Retirement Fund first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • IBM Retirement Fund's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $1.65M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.