State Street
FNFG

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

Cordasco Financial Network
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
Basswood Capital Management
Basswood Capital Management New York $2.51B AUM 26.71% 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.