Alerus Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Alerus Investment Advisors’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 Q1	$2.29M	Sell	33,356 -18,786	-36%	-$1.35M	0.4%	69
2015 Q4	$4.56M	Buy	52,142 +3,415	+7%	+$293K	0.76%	38
2015 Q3	$3.94M	Sell	48,727 -29,408	-38%	-$2.56M	0.7%	40
2015 Q2	$6.78M	Buy	78,135 +23	+0%	+$2.01K	1.13%	19
2015 Q1	$6.76M	Sell	78,112 -24,061	-24%	-$2.02M	1.12%	19
2014 Q4	$8.65M	Sell	102,173 -1,754	-2%	-$137K	1.47%	11
2014 Q3	$7.34M	Buy	103,927 +9,588	+10%	+$683K	1.27%	12
2014 Q2	$6.54M	Sell	94,339 -1,436	-1%	-$101K	1.13%	16
2014 Q1	$6.96M	Sell	95,775 -30,919	-24%	-$2.32M	1.5%	12
2013 Q4	$8.9M	Buy	126,694 +15,109	+14%	+$987K	1.96%	6
2013 Q3	$6.9M	Sell	111,585 -28,768	-20%	-$1.86M	1.37%	22
2013 Q2	$8.67M	Buy	+140,353	New	+$8.45M	1.34%	18

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Alerus Investment Advisors's ESRX Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Express Scripts Holding Company (ESRX) stake by 36% in Q1 2016, selling an estimated $1.35M and leaving 33,356 shares worth $2.29M. The position accounts for 0.4% of the portfolio, ranked #69.

Alerus Investment Advisors first reported a position in ESRX in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.9M in Q4 2013. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Alerus Investment Advisors held 33,356 shares of Express Scripts Holding Company worth $2.29M as of Q1 2016.
Alerus Investment Advisors sold 18,786 Express Scripts Holding Company shares in Q1 2016, an estimated $1.35M.
Express Scripts Holding Company made up 0.4% of Alerus Investment Advisors's portfolio in Q1 2016, its #69 holding.
Alerus Investment Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Express Scripts Holding Company position peaked at $8.9M in Q4 2013.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.