OPERF
FNFG

Oregon Public Employees Retirement Fund’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Oregon Public Employees Retirement Fund’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
-120,511
Closed -$1.17M – 1016
2016
Q2 		$1.17M Buy
120,511
+4,890
+4% +$50.3K 0.03% 676
2016
Q1 		$1.12M Buy
115,621
+5,390
+5% +$52.1K 0.03% 682
2015
Q4 		$1.2M Hold
110,231
– – 0.03% 639
2015
Q3 		$1.13M Hold
110,231
– – 0.03% 653
2015
Q2 		$1.04M Buy
110,231
+1,800
+2% +$16.4K 0.02% 728
2015
Q1 		$959K Buy
108,431
+4,500
+4% +$38.4K 0.02% 757
2014
Q4 		$876K Sell
103,931
-100
-0.1% -$805 0.02% 772
2014
Q3 		$867K Buy
104,031
+2,700
+3% +$23.4K 0.02% 760
2014
Q2 		$886K Buy
101,331
+200
+0.2% +$1.77K 0.02% 765
2014
Q1 		$956K Buy
101,131
+1,300
+1% +$12.1K 0.03% 715
2013
Q4 		$1.06M Buy
99,831
+23,800
+31% +$258K 0.03% 663
2013
Q3 		$788K Hold
76,031
– – 0.03% 627
2013
Q2 		$766K Buy
+76,031
New +$724K 0.03% 627

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

Oregon Public Employees Retirement Fund's FNFG Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 120,511 shares — an estimated $1.17M sold.

Oregon Public Employees Retirement Fund first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $1.2M in Q4 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 120,511 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $1.17M.
  • Oregon Public Employees Retirement Fund first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • Oregon Public Employees Retirement Fund's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $1.2M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.