Amica Retiree Medical Trust’s Express Scripts Holding Company ESRX Stock Holding History

Amica Retiree Medical 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
2017 Q1	–	Sell	-6,341	Closed	-$436K	–	409
2016 Q4	$436K	Hold	6,341	–	–	0.35%	70
2016 Q3	$447K	Hold	6,341	–	–	0.38%	70
2016 Q2	$481K	Hold	6,341	–	–	0.41%	65
2016 Q1	$436K	Hold	6,341	–	–	0.37%	72
2015 Q4	$554K	Hold	6,341	–	–	0.48%	60
2015 Q3	$513K	Hold	6,341	–	–	0.46%	62
2015 Q2	$564K	Buy	6,341 +1,760	+38%	+$154K	0.48%	60
2015 Q1	$397K	Hold	4,581	–	–	0.33%	96
2014 Q4	$388K	Hold	4,581	–	–	0.31%	101
2014 Q3	$324K	Buy	+4,581	New	+$326K	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 Retiree Medical Trust's ESRX Position: Q1 2017 in Review

Amica Retiree Medical Trust sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 6,341 shares — an estimated $436K sold.

Amica Retiree Medical Trust first reported a position in ESRX in Q3 2014 and held it in 10 quarters. The position peaked at $564K in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

Amica Retiree Medical Trust reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 6,341 Express Scripts Holding Company shares in Q1 2017, an estimated $436K.
Amica Retiree Medical Trust first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 10 quarters.
Amica Retiree Medical Trust's Express Scripts Holding Company position peaked at $564K in Q2 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.