PTC
FNFG

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

Private Trust Company’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
-915
Closed -$8K – 1560
2014
Q3 		$8K Hold
915
– – ﹤0.01% 1188
2014
Q2 		$8K Sell
915
-6,975
-88% -$61.7K ﹤0.01% 1167
2014
Q1 		$75K Sell
7,890
-88
-1% -$816 0.03% 402
2013
Q4 		$85K Hold
7,978
– – 0.03% 343
2013
Q3 		$83K Buy
7,978
+97
+1% +$1.01K 0.04% 327
2013
Q2 		$79K Buy
+7,881
New +$75K 0.04% 323

Other funds holding FNFG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $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
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Private Trust Company's FNFG Position: Q4 2014 in Review

Private Trust Company sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2014, closing a stake of 915 shares — an estimated $8K sold.

Private Trust Company first reported a position in FNFG in Q2 2013 and held it in 6 quarters. The position peaked at $85K in Q4 2013. 259 funds tracked by Wall St. Rank hold FNFG as of Q4 2014.

  • Private Trust Company reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 915 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2014, an estimated $8K.
  • Private Trust Company first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $85K in Q4 2013.
  • 259 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.