Mid Continent Capital’s FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT FNFG.PRB Stock Holding History

Mid Continent Capital’s Portfolio FNFG.PRB Stock Details FNFG.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$7.47M	Buy	281,650 +3,750	+1%	+$100K	0.48%	54
2015 Q2	$7.5M	Buy	277,900 +5,850	+2%	+$159K	0.41%	63
2015 Q1	$7.49M	Sell	272,050 -4,950	-2%	-$135K	0.41%	63
2014 Q4	$7.48M	Sell	277,000 -13,575	-5%	-$373K	0.43%	57
2014 Q3	$8.22M	Sell	290,575 -37,653	-11%	-$1.08M	0.48%	57
2014 Q2	$9.52M	Buy	328,228 +6,700	+2%	+$192K	0.55%	50
2014 Q1	$9.13M	Buy	321,528 +1,100	+0.3%	+$31.1K	0.55%	54
2013 Q4	$8.93M	Buy	320,428 +15,200	+5%	+$432K	0.55%	55
2013 Q3	$8.81M	Buy	305,228 +3,330	+1%	+$94K	0.62%	46
2013 Q2	$8.67M	Buy	+301,898	New	+$8.74M	0.63%	46

Other funds holding FNFG.PRB

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Mid Continent Capital's FNFG.PRB Position: Q3 2015 in Review

Mid Continent Capital increased its FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT (FNFG.PRB) stake by 1.3% in Q3 2015, buying an estimated $100K and bringing the position to 281,650 shares worth $7.47M. The position accounts for 0.48% of the portfolio, ranked #54.

Mid Continent Capital first reported a position in FNFG.PRB in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.52M in Q2 2014. 7 funds tracked by Wall St. Rank hold FNFG.PRB as of Q3 2015.

Mid Continent Capital held 281,650 shares of FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT worth $7.47M as of Q3 2015.
Mid Continent Capital bought 3,750 FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT shares in Q3 2015, an estimated $100K.
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT made up 0.48% of Mid Continent Capital's portfolio in Q3 2015, its #54 holding.
Mid Continent Capital first reported a position in FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT position peaked at $9.52M in Q2 2014.
7 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.