Sumitomo Mitsui DS Asset Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Sumitomo Mitsui DS Asset Management’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
2014 Q2	–	Sell	-525,291	Closed	-$4.96M	–	802
2014 Q1	$4.96M	Sell	525,291 -154,058	-23%	-$1.43M	0.15%	152
2013 Q4	$7.21M	Buy	679,349 +28,122	+4%	+$305K	0.21%	111
2013 Q3	$6.75M	Sell	651,227 -60,565	-9%	-$629K	0.19%	116
2013 Q2	$7.17M	Buy	+711,792	New	+$6.78M	0.2%	105

Other funds holding FNFG

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's FNFG Position: Q2 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2014, closing a stake of 525,291 shares — an estimated $4.96M sold.

Sumitomo Mitsui DS Asset Management first reported a position in FNFG in Q2 2013 and held it in 4 quarters. The position peaked at $7.21M in Q4 2013. 278 funds tracked by Wall St. Rank hold FNFG as of Q2 2014.

Sumitomo Mitsui DS Asset Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2014 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 525,291 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2014, an estimated $4.96M.
Sumitomo Mitsui DS Asset Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 4 quarters.
Sumitomo Mitsui DS Asset Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $7.21M in Q4 2013.
278 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2014, filed 14 Jul 2014.