BC
ESRX

Banced Corp’s Express Scripts Holding Company ESRX Stock Holding History

Banced Corp’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
Q3 		– Sell
-8,523
Closed -$690K – 133
2016
Q2 		$690K Buy
+8,523
New +$627K 1.29% 19
2016
Q1 		– Sell
-8,460
Closed -$740K – 117
2015
Q4 		$740K Sell
8,460
-63
-0.7% -$5.4K 1.32% 21
2015
Q3 		$690K Sell
8,523
-1,368
-14% -$119K 1.27% 19
2015
Q2 		$880K Buy
9,891
+15
+0.2% +$1.31K 1.2% 17
2015
Q1 		$857K Sell
9,876
-2,003
-17% -$168K 1.21% 14
2014
Q4 		$1M Sell
11,879
-65
-0.5% -$5.08K 1.09% 17
2014
Q3 		$844K Buy
11,944
+1,147
+11% +$81.7K 0.97% 20
2014
Q2 		$749K Sell
10,797
-1,271
-11% -$89.5K 0.9% 21
2014
Q1 		$906K Sell
12,068
-1,632
-12% -$122K 0.94% 18
2013
Q4 		$963K Sell
13,700
-748
-5% -$48.8K 0.97% 21
2013
Q3 		$893K Sell
14,448
-5,726
-28% -$370K 0.9% 27
2013
Q2 		$1.25M Buy
+20,174
New +$1.21M 1.28% 13

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banced Corp's ESRX Position: Q3 2016 in Review

Banced Corp sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 8,523 shares — an estimated $690K sold.

Banced Corp first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $1.25M in Q2 2013. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Banced Corp reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • Banced Corp sold 8,523 Express Scripts Holding Company shares in Q3 2016, an estimated $690K.
  • Banced Corp first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
  • Banced Corp's Express Scripts Holding Company position peaked at $1.25M in Q2 2013.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.