Northern Trust
FNFG

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

Northern Trust’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
-3,193,839
Closed -$31.1M – 4268
2016
Q2 		$31.1M Buy
3,193,839
+85,989
+3% +$885K 0.01% 1143
2016
Q1 		$30.4M Buy
3,107,850
+18,210
+0.6% +$176K 0.01% 1155
2015
Q4 		$33.5M Buy
3,089,640
+20,458
+0.7% +$218K 0.01% 1081
2015
Q3 		$31.3M Sell
3,069,182
-3,890
-0.1% -$36.9K 0.01% 1141
2015
Q2 		$29M Sell
3,073,072
-69,442
-2% -$634K 0.01% 1280
2015
Q1 		$27.8M Sell
3,142,514
-21,687
-0.7% -$185K 0.01% 1314
2014
Q4 		$26.7M Buy
3,164,201
+32,114
+1% +$258K 0.01% 1322
2014
Q3 		$26.1M Buy
3,132,087
+311,393
+11% +$2.7M 0.01% 1288
2014
Q2 		$24.7M Sell
2,820,694
-200,771
-7% -$1.78M 0.01% 1356
2014
Q1 		$28.6M Buy
3,021,465
+299,001
+11% +$2.77M 0.01% 1267
2013
Q4 		$28.9M Buy
2,722,464
+19,117
+0.7% +$207K 0.01% 1207
2013
Q3 		$28M Sell
2,703,347
-5,094
-0.2% -$52.9K 0.01% 1172
2013
Q2 		$27.3M Buy
+2,708,441
New +$25.8M 0.01% 1123

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

Northern Trust's FNFG Position: Q3 2016 in Review

Northern Trust sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 3,193,839 shares — an estimated $31.1M sold.

Northern Trust first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $33.5M in Q4 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Northern Trust reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 3,193,839 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $31.1M.
  • Northern Trust first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • Northern Trust's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $33.5M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.