State of Tennessee, Department of Treasury’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-160,000	Closed	-$1.74M	–	1460
2015 Q4	$1.74M	Buy	160,000 +40,000	+33%	+$427K	0.01%	744
2015 Q3	$1.23M	Buy	+120,000	New	+$1.14M	0.01%	776
2015 Q1	–	Sell	-40,000	Closed	-$337K	–	1485
2014 Q4	$337K	Sell	40,000 -231,400	-85%	-$1.86M	﹤0.01%	1328
2014 Q3	$2.26M	Buy	271,400 +20,000	+8%	+$173K	0.01%	649
2014 Q2	$2.2M	Buy	251,400 +126,900	+102%	+$1.12M	0.01%	670
2014 Q1	$1.18M	Sell	124,500 -243,300	-66%	-$2.26M	0.01%	942
2013 Q4	$3.91M	Buy	367,800 +177,800	+94%	+$1.93M	0.02%	569
2013 Q3	$1.97M	Buy	+190,000	New	+$1.97M	0.01%	807

Other funds holding FNFG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's FNFG Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q1 2016, closing a stake of 160,000 shares — an estimated $1.74M sold.

State of Tennessee, Department of Treasury first reported a position in FNFG in Q3 2013 and held it in 8 quarters. The position peaked at $3.91M in Q4 2013. 257 funds tracked by Wall St. Rank hold FNFG as of Q1 2016.

State of Tennessee, Department of Treasury reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q1 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 160,000 FIRST NIAGARA FINANCIAL GROUP INC shares in Q1 2016, an estimated $1.74M.
State of Tennessee, Department of Treasury first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q3 2013 and held it in 8 quarters.
State of Tennessee, Department of Treasury's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $3.91M in Q4 2013.
257 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.