First Niagara Bank’s FedEx FDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$257K	Hold	1,692	–	–	0.07%	166
2016 Q1	$275K	Sell	1,692 -28	-2%	-$3.89K	0.08%	159
2015 Q4	$256K	Sell	1,720 -748	-30%	-$116K	0.07%	165
2015 Q3	$355K	Buy	2,468 +68	+3%	+$10.9K	0.09%	153
2015 Q2	$409K	Buy	2,400 +25	+1%	+$4.35K	0.09%	155
2015 Q1	$393K	Hold	2,375	–	–	0.09%	162
2014 Q4	$412K	Buy	2,375 +8	+0.3%	+$1.35K	0.09%	155
2014 Q3	$382K	Hold	2,367	–	–	0.08%	160
2014 Q2	$359K	Hold	2,367	–	–	0.07%	167
2014 Q1	$313K	Hold	2,367	–	–	0.06%	182
2013 Q4	$340K	Sell	2,367 -18	-0.8%	-$2.38K	0.07%	181
2013 Q3	$272K	Hold	2,385	–	–	0.06%	194
2013 Q2	$235K	Buy	+2,385	New	+$232K	0.05%	210

Other funds holding FDX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

First Niagara Bank held its FedEx (FDX) position steady in Q2 2016 at 1,692 shares worth $257K. The position accounts for 0.07% of the portfolio, ranked #166.

First Niagara Bank first reported a position in FDX in Q2 2013 and has held it in 13 quarters since. The position peaked at $412K in Q4 2014. 1,014 funds tracked by Wall St. Rank hold FDX as of Q2 2016.

First Niagara Bank held 1,692 shares of FedEx worth $257K as of Q2 2016.
First Niagara Bank left its FedEx share count unchanged in Q2 2016.
FedEx made up 0.07% of First Niagara Bank's portfolio in Q2 2016, its #166 holding.
First Niagara Bank first reported a position in FedEx in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's FedEx position peaked at $412K in Q4 2014.
1,014 funds tracked by Wall St. Rank held FedEx as of Q2 2016.

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