Cambridge Trust’s Express Scripts Holding Company ESRX Stock Holding History

Cambridge 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	-6,851	Closed	-$483K	–	274
2016 Q3	$483K	Sell	6,851 -400	-6%	-$29.9K	0.04%	177
2016 Q2	$549K	Buy	7,251 +3,200	+79%	+$235K	0.04%	160
2016 Q1	$279K	Buy	4,051 +200	+5%	+$14.4K	0.02%	192
2015 Q4	$336K	Buy	3,851 +950	+33%	+$81.4K	0.03%	171
2015 Q3	$235K	Buy	2,901 +74	+3%	+$6.45K	0.02%	193
2015 Q2	$251K	Buy	2,827 +157	+6%	+$13.7K	0.02%	191
2015 Q1	$232K	Buy	+2,670	New	+$224K	0.02%	204
2014 Q3	–	Sell	-2,933	Closed	-$203K	–	217
2014 Q2	$203K	Sell	2,933 -200	-6%	-$14.1K	0.02%	203
2014 Q1	$235K	Sell	3,133 -60	-2%	-$4.49K	0.02%	182
2013 Q4	$224K	Buy	+3,193	New	+$209K	0.02%	184

Other funds holding ESRX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Cambridge Trust's ESRX Position: Q4 2016 in Review

Cambridge Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 6,851 shares — an estimated $483K sold.

Cambridge Trust first reported a position in ESRX in Q4 2013 and held it in 10 quarters. The position peaked at $549K in Q2 2016. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Cambridge Trust reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Cambridge Trust sold 6,851 Express Scripts Holding Company shares in Q4 2016, an estimated $483K.
Cambridge Trust first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 10 quarters.
Cambridge Trust's Express Scripts Holding Company position peaked at $549K in Q2 2016.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Cambridge Trust's 13F filing for Q4 2016, filed 3 Feb 2017.