Cape Ann Savings Bank’s Express Scripts Holding Company ESRX Stock Holding History

Cape Ann Savings 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 Q4	$243K	Buy	+3,260	New	+$208K	0.31%	55
2017 Q2	$289K	Hold	4,520	–	–	0.38%	51
2017 Q1	$298K	Sell	4,520 -90	-2%	-$6.19K	0.4%	49
2016 Q4	$318K	Buy	4,610 +154	+3%	+$11K	0.45%	48
2016 Q3	$314K	Sell	4,456 -119	-3%	-$8.9K	0.44%	53
2016 Q2	$347K	Sell	4,575 -105	-2%	-$7.72K	0.48%	51
2016 Q1	$322K	Buy	4,680 +213	+5%	+$15.3K	0.44%	53
2015 Q4	$390K	Buy	4,467 +252	+6%	+$21.6K	0.54%	51
2015 Q3	$341K	Sell	4,215 -100	-2%	-$8.71K	0.51%	54
2015 Q2	$384K	Buy	4,315 +180	+4%	+$15.7K	0.55%	53
2015 Q1	$359K	Buy	4,135 +865	+26%	+$72.5K	0.5%	53
2014 Q4	$277K	Buy	3,270 +413	+14%	+$32.3K	0.4%	61
2014 Q3	$202K	Buy	+2,857	New	+$204K	0.3%	68

Other funds holding ESRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cape Ann Savings Bank's ESRX Position: Q4 2017 in Review

Cape Ann Savings Bank opened a new position in Express Scripts Holding Company (ESRX) in Q4 2017: 3,260 shares worth $243K. The stake represents 0.31% of the portfolio and ranks #55 among its holdings. This is a return to the name: Cape Ann Savings Bank previously reported a position in ESRX as recently as Q2 2017.

Cape Ann Savings Bank first reported a position in ESRX in Q3 2014 and has held it in 13 quarters since. The position peaked at $390K in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

Cape Ann Savings Bank held 3,260 shares of Express Scripts Holding Company worth $243K as of Q4 2017.
Express Scripts Holding Company was a new Cape Ann Savings Bank position in Q4 2017.
Express Scripts Holding Company made up 0.31% of Cape Ann Savings Bank's portfolio in Q4 2017, its #55 holding.
Cape Ann Savings Bank first reported a position in Express Scripts Holding Company in Q3 2014 and has held it in 13 quarters since.
Cape Ann Savings Bank's Express Scripts Holding Company position peaked at $390K in Q4 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Cape Ann Savings Bank's 13F filing for Q4 2017, filed 8 Feb 2018.