NTCOC
FNFG

Northern Trust Company of Connecticut’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$3.16M Sell
297,567
-21,561
-7% -$234K 0.02% 874
2013
Q3 		$3.31M Sell
319,128
-15,800
-5% -$164K 0.02% 852
2013
Q2 		$3.37M Buy
+334,928
New +$3.19M 0.02% 808

Other funds holding FNFG

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Company of Connecticut's FNFG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its FIRST NIAGARA FINANCIAL GROUP INC (FNFG) stake by 6.8% in Q4 2013, selling an estimated $234K and leaving 297,567 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #874.

Northern Trust Company of Connecticut first reported a position in FNFG in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.37M in Q2 2013. 311 funds tracked by Wall St. Rank hold FNFG as of Q4 2013.

  • Northern Trust Company of Connecticut held 297,567 shares of FIRST NIAGARA FINANCIAL GROUP INC worth $3.16M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 21,561 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2013, an estimated $234K.
  • FIRST NIAGARA FINANCIAL GROUP INC made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #874 holding.
  • Northern Trust Company of Connecticut first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $3.37M in Q2 2013.
  • 311 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.