First Niagara Bank’s Express Scripts Holding Company ESRX Stock Holding History

First Niagara Bank’s Portfolio ESRX Stock Details ESRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$377K	Buy	4,963 +364	+8%	+$26.8K	0.11%	135
2016 Q1	$316K	Hold	4,599	–	–	0.09%	146
2015 Q4	$402K	Sell	4,599 -9,527	-67%	-$816K	0.11%	133
2015 Q3	$1.14M	Sell	14,126 -457	-3%	-$39.8K	0.3%	84
2015 Q2	$1.3M	Sell	14,583 -2,809	-16%	-$245K	0.29%	85
2015 Q1	$1.51M	Sell	17,392 -246	-1%	-$20.6K	0.33%	80
2014 Q4	$1.49M	Sell	17,638 -411	-2%	-$32.1K	0.32%	83
2014 Q3	$1.27M	Sell	18,049 -135	-0.7%	-$9.62K	0.27%	87
2014 Q2	$1.26M	Sell	18,184 -983	-5%	-$69.2K	0.26%	87
2014 Q1	$1.44M	Sell	19,167 -262	-1%	-$19.6K	0.29%	86
2013 Q4	$1.36M	Sell	19,429 -16	-0.1%	-$1.04K	0.26%	87
2013 Q3	$1.2M	Sell	19,445 -3,300	-15%	-$213K	0.26%	90
2013 Q2	$1.4M	Buy	+22,745	New	+$1.37M	0.3%	79

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Niagara Bank's ESRX Position: Q2 2016 in Review

First Niagara Bank increased its Express Scripts Holding Company (ESRX) stake by 7.9% in Q2 2016, buying an estimated $26.8K and bringing the position to 4,963 shares worth $377K. The position accounts for 0.11% of the portfolio, ranked #135.

First Niagara Bank first reported a position in ESRX in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.51M in Q1 2015. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

First Niagara Bank held 4,963 shares of Express Scripts Holding Company worth $377K as of Q2 2016.
First Niagara Bank bought 364 Express Scripts Holding Company shares in Q2 2016, an estimated $26.8K.
Express Scripts Holding Company made up 0.11% of First Niagara Bank's portfolio in Q2 2016, its #135 holding.
First Niagara Bank first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Express Scripts Holding Company position peaked at $1.51M in Q1 2015.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.