BONST
ESRX

Bank of Nova Scotia Trust’s Express Scripts Holding Company ESRX Stock Holding History

Bank of Nova Scotia 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
Q4 		– Sell
-1,898
Closed -$120K – 449
2017
Q3 		$120K Buy
+1,898
New +$118K 0.01% 167

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Trust's ESRX Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 1,898 shares — an estimated $120K sold.

Bank of Nova Scotia Trust first reported a position in ESRX in Q3 2017 and held it in 1 quarter. The position peaked at $120K in Q3 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 1,898 Express Scripts Holding Company shares in Q4 2017, an estimated $120K.
  • Bank of Nova Scotia Trust first reported a position in Express Scripts Holding Company in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Express Scripts Holding Company position peaked at $120K in Q3 2017.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.