STC
FNFG

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

SEI 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
Q2 		– Sell
-6,400
Closed -$60K – 1703
2014
Q1 		$60K Sell
6,400
-20,600
-76% -$191K ﹤0.01% 1522
2013
Q4 		$287K Buy
27,000
+5,500
+26% +$59.6K ﹤0.01% 1281
2013
Q3 		$223K Buy
21,500
+3,900
+22% +$40.5K ﹤0.01% 1231
2013
Q2 		$177K Buy
+17,600
New +$168K ﹤0.01% 1196

Other funds holding FNFG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Trust Company's FNFG Position: Q2 2014 in Review

SEI Trust Company sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2014, closing a stake of 6,400 shares — an estimated $60K sold.

SEI Trust Company first reported a position in FNFG in Q2 2013 and held it in 4 quarters. The position peaked at $287K in Q4 2013. 278 funds tracked by Wall St. Rank hold FNFG as of Q2 2014.

  • SEI Trust Company reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 6,400 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2014, an estimated $60K.
  • SEI Trust Company first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 4 quarters.
  • SEI Trust Company's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $287K in Q4 2013.
  • 278 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.