Rockefeller Financial Services’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Rockefeller Financial Services’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	-330,591	Closed	-$2.75M	–	535
2014 Q3	$2.75M	Sell	330,591 -24,911	-7%	-$216K	0.06%	141
2014 Q2	$3.11M	Sell	355,502 -174,402	-33%	-$1.54M	0.07%	154
2014 Q1	$5.01M	Buy	529,904 +40,998	+8%	+$380K	0.11%	138
2013 Q4	$5.19M	Buy	488,906 +66,113	+16%	+$717K	0.11%	143
2013 Q3	$4.38M	Buy	422,793 +109,601	+35%	+$1.14M	0.1%	149
2013 Q2	$3.15M	Buy	+313,192	New	+$2.98M	0.08%	175

Other funds holding FNFG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Rockefeller Financial Services's FNFG Position: Q4 2014 in Review

Rockefeller Financial Services sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2014, closing a stake of 330,591 shares — an estimated $2.75M sold.

Rockefeller Financial Services first reported a position in FNFG in Q2 2013 and held it in 6 quarters. The position peaked at $5.19M in Q4 2013. 259 funds tracked by Wall St. Rank hold FNFG as of Q4 2014.

Rockefeller Financial Services reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2014 after selling out during the quarter.
Rockefeller Financial Services sold 330,591 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2014, an estimated $2.75M.
Rockefeller Financial Services first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 6 quarters.
Rockefeller Financial Services's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $5.19M in Q4 2013.
259 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2014.

Based on Rockefeller Financial Services's 13F filing for Q4 2014, filed 28 Jan 2015.