BTC Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

BTC Capital 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 Q3	–	Sell	-25,950	Closed	-$1.98M	–	189
2016 Q2	$1.98M	Sell	25,950 -27,842	-52%	-$2.05M	0.43%	88
2016 Q1	$3.69M	Buy	53,792 +10,257	+24%	+$737K	0.85%	40
2015 Q4	$3.81M	Sell	43,535 -135	-0.3%	-$11.6K	0.89%	33
2015 Q3	$3.53M	Buy	43,670 +2,175	+5%	+$189K	0.85%	37
2015 Q2	$3.69M	Buy	41,495 +723	+2%	+$63.2K	0.86%	35
2015 Q1	$3.54M	Sell	40,772 -2,903	-7%	-$243K	0.82%	35
2014 Q4	$3.69M	Sell	43,675 -3,645	-8%	-$285K	0.91%	31
2014 Q3	$3.34M	Buy	+47,320	New	+$3.37M	0.85%	39

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

BTC Capital Management's ESRX Position: Q3 2016 in Review

BTC Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 25,950 shares — an estimated $1.98M sold.

BTC Capital Management first reported a position in ESRX in Q3 2014 and held it in 8 quarters. The position peaked at $3.81M in Q4 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

BTC Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
BTC Capital Management sold 25,950 Express Scripts Holding Company shares in Q3 2016, an estimated $1.98M.
BTC Capital Management first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 8 quarters.
BTC Capital Management's Express Scripts Holding Company position peaked at $3.81M in Q4 2015.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on BTC Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.