ST
FNFG

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

Smithfield Trust’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
Q2 		– Sell
-357
Closed -$3K – 855
2016
Q1 		$3K Hold
357
– – ﹤0.01% 787
2015
Q4 		$4K Hold
357
– – ﹤0.01% 790
2015
Q3 		$4K Hold
357
– – ﹤0.01% 754
2015
Q2 		$3K Hold
357
– – ﹤0.01% 775
2015
Q1 		$3K Hold
357
– – ﹤0.01% 762
2014
Q4 		$3K Hold
357
– – ﹤0.01% 759
2014
Q3 		$3K Hold
357
– – ﹤0.01% 796
2014
Q2 		$3K Hold
357
– – ﹤0.01% 803
2014
Q1 		$3K Sell
357
-5,000
-93% -$46.4K ﹤0.01% 802
2013
Q4 		$57K Buy
+5,357
New +$58.1K 0.01% 506

Other funds holding FNFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Smithfield Trust's FNFG Position: Q2 2016 in Review

Smithfield Trust sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2016, closing a stake of 357 shares — an estimated $3K sold.

Smithfield Trust first reported a position in FNFG in Q4 2013 and held it in 10 quarters. The position peaked at $57K in Q4 2013. 258 funds tracked by Wall St. Rank hold FNFG as of Q2 2016.

  • Smithfield Trust reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2016 after selling out during the quarter.
  • Smithfield Trust sold 357 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2016, an estimated $3K.
  • Smithfield Trust first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q4 2013 and held it in 10 quarters.
  • Smithfield Trust's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $57K in Q4 2013.
  • 258 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.