Westport Resources Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Westport Resources 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
2016 Q2	–	Sell	-19,900	Closed	-$193K	–	762
2016 Q1	$193K	Hold	19,900	–	–	0.06%	240
2015 Q4	$216K	Sell	19,900 -1,500	-7%	-$16K	0.06%	246
2015 Q3	$218K	Buy	21,400 +1,800	+9%	+$17.1K	0.07%	248
2015 Q2	$185K	Sell	19,600 -600	-3%	-$5.48K	0.05%	297
2015 Q1	$179K	Buy	20,200 +1,500	+8%	+$12.8K	0.05%	312
2014 Q4	$158K	Buy	18,700 +9,700	+108%	+$78.1K	0.04%	336
2014 Q3	$75K	Buy	9,000 +3,400	+61%	+$29.4K	0.02%	476
2014 Q2	$49K	Buy	+5,600	New	+$49.6K	0.01%	551

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

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

BFA

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Westport Resources Management's FNFG Position: Q2 2016 in Review

Westport Resources Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2016, closing a stake of 19,900 shares — an estimated $193K sold.

Westport Resources Management first reported a position in FNFG in Q2 2014 and held it in 8 quarters. The position peaked at $218K in Q3 2015. 258 funds tracked by Wall St. Rank hold FNFG as of Q2 2016.

Westport Resources Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2016 after selling out during the quarter.
Westport Resources Management sold 19,900 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2016, an estimated $193K.
Westport Resources Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2014 and held it in 8 quarters.
Westport Resources Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $218K in Q3 2015.
258 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.