State Street’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

State Street’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	-12,639,763	Closed	-$123M	–	3671
2016 Q2	$123M	Sell	12,639,763 -2,567,433	-17%	-$26.4M	0.01%	756
2016 Q1	$147M	Sell	15,207,196 -2,069,444	-12%	-$20M	0.02%	704
2015 Q4	$187M	Buy	17,276,640 +520,373	+3%	+$5.55M	0.02%	624
2015 Q3	$171M	Sell	16,756,267 -490,798	-3%	-$4.66M	0.02%	635
2015 Q2	$163M	Buy	17,247,065 +1,399,522	+9%	+$12.8M	0.02%	681
2015 Q1	$140M	Sell	15,847,543 -1,770,097	-10%	-$15.1M	0.01%	727
2014 Q4	$149M	Sell	17,617,640 -204,624	-1%	-$1.65M	0.01%	697
2014 Q3	$148M	Sell	17,822,264 -266,161	-1%	-$2.3M	0.02%	680
2014 Q2	$158M	Sell	18,088,425 -271,496	-1%	-$2.4M	0.02%	685
2014 Q1	$174M	Buy	18,359,921 +1,114,854	+6%	+$10.3M	0.02%	637
2013 Q4	$183M	Sell	17,245,067 -101,672	-0.6%	-$1.1M	0.02%	606
2013 Q3	$180M	Sell	17,346,739 -67,772	-0.4%	-$704K	0.02%	586
2013 Q2	$175M	Buy	+17,414,511	New	+$166M	0.02%	571

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 Street's FNFG Position: Q3 2016 in Review

State Street sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 12,639,763 shares — an estimated $123M sold.

State Street first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $187M in Q4 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

State Street reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
State Street sold 12,639,763 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $123M.
State Street first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
State Street's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $187M in Q4 2015.
2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.