Boston Financial Management’s Express Scripts Holding Company ESRX Stock Holding History

Boston Financial Management’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 Q1	–	Sell	-2,599	Closed	-$227K	–	182
2015 Q4	$227K	Sell	2,599 -306	-11%	-$26.2K	0.03%	175
2015 Q3	$235K	Sell	2,905 -200	-6%	-$17.4K	0.03%	185
2015 Q2	$276K	Sell	3,105 -313	-9%	-$27.3K	0.04%	187
2015 Q1	$297K	Sell	3,418 -2,538	-43%	-$213K	0.04%	186
2014 Q4	$504K	Buy	5,956 +68	+1%	+$5.31K	0.06%	160
2014 Q3	$416K	Buy	5,888 +136	+2%	+$9.69K	0.05%	166
2014 Q2	$399K	Buy	+5,752	New	+$405K	0.05%	172

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Financial Management's ESRX Position: Q1 2016 in Review

Boston Financial Management sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 2,599 shares — an estimated $227K sold.

Boston Financial Management first reported a position in ESRX in Q2 2014 and held it in 7 quarters. The position peaked at $504K in Q4 2014. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Boston Financial Management reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Boston Financial Management sold 2,599 Express Scripts Holding Company shares in Q1 2016, an estimated $227K.
Boston Financial Management first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 7 quarters.
Boston Financial Management's Express Scripts Holding Company position peaked at $504K in Q4 2014.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Boston Financial Management's 13F filing for Q1 2016, filed 3 May 2016.