BancorpSouth’s Express Scripts Holding Company ESRX Stock Holding History

BancorpSouth’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 Q3	$445K	Hold	7,025	–	–	0.04%	151
2017 Q2	$448K	Hold	7,025	–	–	0.05%	136
2017 Q1	$463K	Hold	7,025	–	–	0.05%	128
2016 Q4	$483K	Hold	7,025	–	–	0.05%	117
2016 Q3	$495K	Hold	7,025	–	–	0.05%	127
2016 Q2	$532K	Sell	7,025 -1,643	-19%	-$121K	0.06%	121
2016 Q1	$595K	Sell	8,668 -6,877	-44%	-$494K	0.07%	113
2015 Q4	$1.36M	Sell	15,545 -2,048	-12%	-$175K	0.17%	78
2015 Q3	$1.42M	Sell	17,593 -189	-1%	-$16.5K	0.18%	70
2015 Q2	$1.58M	Hold	17,782	–	–	0.18%	68
2015 Q1	$1.54M	Sell	17,782 -5,974	-25%	-$501K	0.17%	65
2014 Q4	$2.01M	Sell	23,756 -1,234	-5%	-$96.4K	0.22%	47
2014 Q3	$1.76M	Buy	24,990 +298	+1%	+$21.2K	0.19%	46
2014 Q2	$1.71M	Buy	24,692 +154	+0.6%	+$10.8K	0.18%	50
2014 Q1	$1.84M	Buy	24,538 +6,866	+39%	+$514K	0.2%	38
2013 Q4	$1.24M	Sell	17,672 -331	-2%	-$21.6K	0.14%	59
2013 Q3	$1.11M	Buy	18,003 +118	+0.7%	+$7.63K	0.13%	59
2013 Q2	$1.1M	Buy	+17,885	New	+$1.08M	0.13%	51

Other funds holding ESRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BancorpSouth's ESRX Position: Q3 2017 in Review

BancorpSouth held its Express Scripts Holding Company (ESRX) position steady in Q3 2017 at 7,025 shares worth $445K. The position accounts for 0.04% of the portfolio, ranked #151.

BancorpSouth first reported a position in ESRX in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.01M in Q4 2014. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

BancorpSouth held 7,025 shares of Express Scripts Holding Company worth $445K as of Q3 2017.
BancorpSouth left its Express Scripts Holding Company share count unchanged in Q3 2017.
Express Scripts Holding Company made up 0.04% of BancorpSouth's portfolio in Q3 2017, its #151 holding.
BancorpSouth first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 18 quarters since.
BancorpSouth's Express Scripts Holding Company position peaked at $2.01M in Q4 2014.
1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.