VNB
ESRX

Valley National Bancorp’s Express Scripts Holding Company ESRX Stock Holding History

Valley National Bancorp’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
2014
Q4 		$92K Sell
1,086
-163
-13% -$12.7K 0.11% 93
2014
Q3 		$89K Hold
1,249
– – 0.1% 95
2014
Q2 		$86K Sell
1,249
-150
-11% -$10.6K 0.1% 96
2014
Q1 		$106K Hold
1,399
– – 0.14% 82
2013
Q4 		$98K Buy
+1,399
New +$91.4K 0.1% 97

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Valley National Bancorp's ESRX Position: Q4 2014 in Review

Valley National Bancorp reduced its Express Scripts Holding Company (ESRX) stake by 13% in Q4 2014, selling an estimated $12.7K and leaving 1,086 shares worth $92K. The position accounts for 0.11% of the portfolio, ranked #93.

Valley National Bancorp first reported a position in ESRX in Q4 2013 and has held it in 5 quarters since. The position peaked at $106K in Q1 2014. 1,205 funds tracked by Wall St. Rank hold ESRX as of Q4 2014.

  • Valley National Bancorp held 1,086 shares of Express Scripts Holding Company worth $92K as of Q4 2014.
  • Valley National Bancorp sold 163 Express Scripts Holding Company shares in Q4 2014, an estimated $12.7K.
  • Express Scripts Holding Company made up 0.11% of Valley National Bancorp's portfolio in Q4 2014, its #93 holding.
  • Valley National Bancorp first reported a position in Express Scripts Holding Company in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Express Scripts Holding Company position peaked at $106K in Q1 2014.
  • 1,205 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.