Bar Harbor Trust Services’s Express Scripts Holding Company ESRX Stock Holding History

Bar Harbor Trust Services’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
2015 Q4	–	Sell	-9,945	Closed	-$805K	–	93
2015 Q3	$805K	Hold	9,945	–	–	0.43%	38
2015 Q2	$885K	Sell	9,945 -6,575	-40%	-$574K	0.39%	45
2015 Q1	$1.43M	Hold	16,520	–	–	0.61%	38
2014 Q4	$1.4M	Hold	16,520	–	–	0.6%	39
2014 Q3	$1.17M	Sell	16,520 -350	-2%	-$24.9K	0.52%	46
2014 Q2	$1.17M	Sell	16,870 -440	-3%	-$31K	0.5%	49
2014 Q1	$1.3M	Hold	17,310	–	–	0.58%	43
2013 Q4	$1.22M	Buy	+17,310	New	+$1.13M	0.54%	42

Other funds holding ESRX

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Bar Harbor Trust Services's ESRX Position: Q4 2015 in Review

Bar Harbor Trust Services sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 9,945 shares — an estimated $805K sold.

Bar Harbor Trust Services first reported a position in ESRX in Q4 2013 and held it in 8 quarters. The position peaked at $1.43M in Q1 2015. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

Bar Harbor Trust Services reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
Bar Harbor Trust Services sold 9,945 Express Scripts Holding Company shares in Q4 2015, an estimated $805K.
Bar Harbor Trust Services first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 8 quarters.
Bar Harbor Trust Services's Express Scripts Holding Company position peaked at $1.43M in Q1 2015.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Bar Harbor Trust Services's 13F filing for Q4 2015, filed 5 Feb 2016.