Neuberger Berman Canada’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Neuberger Berman Canada’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
2014 Q4	–	Sell	-115,000	Closed	-$958K	–	398
2014 Q3	$958K	Sell	115,000 -53,800	-32%	-$466K	0.15%	130
2014 Q2	$1.48M	Buy	168,800 +59,300	+54%	+$525K	0.38%	69
2014 Q1	$1.03M	Buy	109,500 +68,100	+164%	+$632K	0.24%	91
2013 Q4	$440K	Buy	+41,400	New	+$449K	0.1%	200

Other funds holding FNFG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

RFC

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Neuberger Berman Canada's FNFG Position: Q4 2014 in Review

Neuberger Berman Canada sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2014, closing a stake of 115,000 shares — an estimated $958K sold.

Neuberger Berman Canada first reported a position in FNFG in Q4 2013 and held it in 4 quarters. The position peaked at $1.48M in Q2 2014. 259 funds tracked by Wall St. Rank hold FNFG as of Q4 2014.

Neuberger Berman Canada reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2014 after selling out during the quarter.
Neuberger Berman Canada sold 115,000 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2014, an estimated $958K.
Neuberger Berman Canada first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q4 2013 and held it in 4 quarters.
Neuberger Berman Canada's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $1.48M in Q2 2014.
259 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2014.

Based on Neuberger Berman Canada's 13F filing for Q4 2014, filed 29 Jan 2015.