MSA
FNFG

Mason Street Advisors’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Mason Street Advisors’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
-161,302
Closed -$1.57M – 1534
2016
Q2 		$1.57M Buy
161,302
+6,828
+4% +$70.3K 0.05% 530
2016
Q1 		$1.5M Buy
154,474
+5,874
+4% +$56.8K 0.05% 538
2015
Q4 		$1.61M Buy
148,600
+2,694
+2% +$28.7K 0.05% 476
2015
Q3 		$1.49M Buy
145,906
+3,108
+2% +$29.5K 0.05% 491
2015
Q2 		$1.35M Buy
142,798
+246
+0.2% +$2.25K 0.04% 592
2015
Q1 		$1.26M Buy
142,552
+4,138
+3% +$35.3K 0.04% 648
2014
Q4 		$1.17M Sell
138,414
-492
-0.4% -$3.96K 0.01% 1141
2014
Q3 		$1.16M Buy
138,906
+1,439
+1% +$12.5K 0.01% 1135
2014
Q2 		$1.2M Sell
137,467
-3,435
-2% -$30.4K 0.01% 1128
2014
Q1 		$1.33M Buy
140,902
+710
+0.5% +$6.59K 0.01% 1096
2013
Q4 		$1.49M Sell
140,192
-518
-0.4% -$5.62K 0.01% 1053
2013
Q3 		$1.46M Buy
140,710
+2,050
+1% +$21.3K 0.02% 835
2013
Q2 		$1.4M Buy
+138,660
New +$1.32M 0.02% 805

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

Mason Street Advisors's FNFG Position: Q3 2016 in Review

Mason Street Advisors sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 161,302 shares — an estimated $1.57M sold.

Mason Street Advisors first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $1.61M in Q4 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Mason Street Advisors reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Mason Street Advisors sold 161,302 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $1.57M.
  • Mason Street Advisors first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • Mason Street Advisors's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $1.61M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.