AT
ESRX

Alliance Trust’s Express Scripts Holding Company ESRX Stock Holding History

Alliance Trust’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 		– Sell
-814,807
Closed -$71.2M – 28
2015
Q4 		$71.2M Sell
814,807
-16,600
-2% -$1.42M 3.32% 14
2015
Q3 		$67.2M Buy
+831,407
New +$72.4M 3.16% 13
2014
Q1 		– Sell
-1,058,379
Closed -$74.3M – 62
2013
Q4 		$74.3M Hold
1,058,379
– – 3.88% 9
2013
Q3 		$65.4M Hold
1,058,379
– – 4.82% 7
2013
Q2 		$65.3M Buy
+1,058,379
New +$63.7M 3.95% 6

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Alliance Trust's ESRX Position: Q1 2016 in Review

Alliance Trust sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 814,807 shares — an estimated $71.2M sold.

Alliance Trust first reported a position in ESRX in Q2 2013 and held it in 5 quarters. The position peaked at $74.3M in Q4 2013. 1,223 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

  • Alliance Trust reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
  • Alliance Trust sold 814,807 Express Scripts Holding Company shares in Q1 2016, an estimated $71.2M.
  • Alliance Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 5 quarters.
  • Alliance Trust's Express Scripts Holding Company position peaked at $74.3M in Q4 2013.
  • 1,223 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Alliance Trust's 13F filing for Q1 2016, filed 4 May 2016.