PPA
FNFG.PRB

Parametric Portfolio Associates’s FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT FNFG.PRB Stock Holding History

Parametric Portfolio Associates’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
2014
Q4 		– Sell
-10,231
Closed -$290K – 4028
2014
Q3 		$290K Sell
10,231
-195
-2% -$5.58K ﹤0.01% 3477
2014
Q2 		$302K Sell
10,426
-238
-2% -$6.81K ﹤0.01% 3524
2014
Q1 		$303K Buy
10,664
+295
+3% +$8.35K ﹤0.01% 3445
2013
Q4 		$289K Sell
10,369
-371
-3% -$10.5K ﹤0.01% 3445
2013
Q3 		$310K Sell
10,740
-1,651
-13% -$46.6K ﹤0.01% 3374
2013
Q2 		$356K Buy
+12,391
New +$359K ﹤0.01% 3200

Other funds holding FNFG.PRB

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
PWM
ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Parametric Portfolio Associates's FNFG.PRB Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT (FNFG.PRB) in Q4 2014, closing a stake of 10,231 shares — an estimated $290K sold.

Parametric Portfolio Associates first reported a position in FNFG.PRB in Q2 2013 and held it in 6 quarters. The position peaked at $356K in Q2 2013. 7 funds tracked by Wall St. Rank hold FNFG.PRB as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,231 FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT shares in Q4 2014, an estimated $290K.
  • Parametric Portfolio Associates first reported a position in FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT position peaked at $356K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.