BST
ESRX

Bath Savings Trust’s Express Scripts Holding Company ESRX Stock Holding History

Bath Savings 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
2016
Q4 		– Sell
-3,217
Closed -$227K – 117
2016
Q3 		$227K Hold
3,217
– – 0.07% 108
2016
Q2 		$244K Buy
3,217
+38
+1% +$2.79K 0.08% 104
2016
Q1 		$218K Sell
3,179
-300
-9% -$21.6K 0.07% 103
2015
Q4 		$304K Sell
3,479
-145
-4% -$12.4K 0.1% 95
2015
Q3 		$294K Sell
3,624
-2
-0.1% -$174 0.1% 98
2015
Q2 		$323K Sell
3,626
-20
-0.5% -$1.75K 0.11% 97
2015
Q1 		$316K Buy
+3,646
New +$306K 0.11% 98

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bath Savings Trust's ESRX Position: Q4 2016 in Review

Bath Savings Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 3,217 shares — an estimated $227K sold.

Bath Savings Trust first reported a position in ESRX in Q1 2015 and held it in 7 quarters. The position peaked at $323K in Q2 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • Bath Savings Trust reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
  • Bath Savings Trust sold 3,217 Express Scripts Holding Company shares in Q4 2016, an estimated $227K.
  • Bath Savings Trust first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 7 quarters.
  • Bath Savings Trust's Express Scripts Holding Company position peaked at $323K in Q2 2015.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Bath Savings Trust's 13F filing for Q4 2016, filed 4 Jan 2017.