SOMRS
FNFG

State of Michigan Retirement System’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

State of Michigan Retirement System’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
Q3 		– Sell
-141,990
Closed -$1.38M – 983
2016
Q2 		$1.38M Buy
141,990
+400
+0.3% +$4.12K 0.01% 718
2016
Q1 		$1.37M Buy
141,590
+1,300
+0.9% +$12.6K 0.01% 715
2015
Q4 		$1.52M Sell
140,290
-21,000
-13% -$224K 0.01% 674
2015
Q3 		$1.65M Buy
161,290
+800
+0.5% +$7.59K 0.01% 686
2015
Q2 		$1.51M Buy
160,490
+100
+0.1% +$913 0.01% 762
2015
Q1 		$1.42M Sell
160,390
-8,000
-5% -$68.2K 0.01% 794
2014
Q4 		$1.42M Buy
168,390
+500
+0.3% +$4.02K 0.01% 795
2014
Q3 		$1.4M Buy
167,890
+1,100
+0.7% +$9.52K 0.01% 790
2014
Q2 		$1.46M Buy
166,790
+200
+0.1% +$1.77K 0.01% 790
2014
Q1 		$1.57M Buy
166,590
+900
+0.5% +$8.35K 0.01% 759
2013
Q4 		$1.76M Buy
165,690
+700
+0.4% +$7.59K 0.01% 706
2013
Q3 		$1.71M Buy
164,990
+2,100
+1% +$21.8K 0.02% 689
2013
Q2 		$1.64M Buy
+162,890
New +$1.55M 0.02% 671

Other funds holding FNFG

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State of Michigan Retirement System's FNFG Position: Q3 2016 in Review

State of Michigan Retirement System sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 141,990 shares — an estimated $1.38M sold.

State of Michigan Retirement System first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $1.76M in Q4 2013. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • State of Michigan Retirement System reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 141,990 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $1.38M.
  • State of Michigan Retirement System first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • State of Michigan Retirement System's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $1.76M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on State of Michigan Retirement System's 13F filing for Q3 2016, filed 2 Nov 2016.