CNB
ESRX

Camden National Bank’s Express Scripts Holding Company ESRX Stock Holding History

Camden National Bank’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
2017
Q1 		– Sell
-3,451
Closed -$237K – 77
2016
Q4 		$237K Buy
+3,451
New +$247K 0.07% 74

Other funds holding ESRX

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Camden National Bank's ESRX Position: Q1 2017 in Review

Camden National Bank sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 3,451 shares — an estimated $237K sold.

Camden National Bank first reported a position in ESRX in Q4 2016 and held it in 1 quarter. The position peaked at $237K in Q4 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Camden National Bank reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Camden National Bank sold 3,451 Express Scripts Holding Company shares in Q1 2017, an estimated $237K.
  • Camden National Bank first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 1 quarter.
  • Camden National Bank's Express Scripts Holding Company position peaked at $237K in Q4 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Camden National Bank's 13F filing for Q1 2017, filed 5 May 2017.