Amica Pension Fund Board of Trustees’s Express Scripts Holding Company ESRX Stock Holding History

Amica Pension Fund Board of Trustees’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
2017 Q1	–	Sell	-40,822	Closed	-$2.81M	–	409
2016 Q4	$2.81M	Hold	40,822	–	–	0.34%	74
2016 Q3	$2.88M	Hold	40,822	–	–	0.37%	70
2016 Q2	$3.09M	Hold	40,822	–	–	0.41%	68
2016 Q1	$2.8M	Hold	40,822	–	–	0.37%	74
2015 Q4	$3.57M	Hold	40,822	–	–	0.47%	60
2015 Q3	$3.31M	Hold	40,822	–	–	0.45%	62
2015 Q2	$3.63M	Buy	40,822 +11,325	+38%	+$989K	0.47%	59
2015 Q1	$2.56M	Hold	29,497	–	–	0.33%	95
2014 Q4	$2.5M	Hold	29,497	–	–	0.31%	100
2014 Q3	$2.08M	Buy	+29,497	New	+$2.1M	0.27%	114

Other funds holding ESRX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Amica Pension Fund Board of Trustees's ESRX Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 40,822 shares — an estimated $2.81M sold.

Amica Pension Fund Board of Trustees first reported a position in ESRX in Q3 2014 and held it in 10 quarters. The position peaked at $3.63M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

Amica Pension Fund Board of Trustees reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 40,822 Express Scripts Holding Company shares in Q1 2017, an estimated $2.81M.
Amica Pension Fund Board of Trustees first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 10 quarters.
Amica Pension Fund Board of Trustees's Express Scripts Holding Company position peaked at $3.63M in Q2 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.