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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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. 1,150 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.
1,150 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.