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

Century 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 Q4	–	Sell	-29,843	Closed	-$2.1M	–	211
2016 Q3	$2.1M	Sell	29,843 -22,508	-43%	-$1.68M	0.26%	147
2016 Q2	$3.97M	Hold	52,351	–	–	0.44%	111
2016 Q1	$3.6M	Hold	52,351	–	–	0.39%	119
2015 Q4	$4.58M	Sell	52,351 -20,311	-28%	-$1.74M	0.26%	121
2015 Q3	$5.88M	Buy	72,662 +38,996	+116%	+$3.4M	0.33%	89
2015 Q2	$2.99M	Hold	33,666	–	–	0.17%	132
2015 Q1	$2.92M	Hold	33,666	–	–	0.17%	130
2014 Q4	$2.85M	Hold	33,666	–	–	0.16%	130
2014 Q3	$2.38M	Sell	33,666 -44,862	-57%	-$3.2M	0.14%	141
2014 Q2	$5.44M	Sell	78,528 -18,705	-19%	-$1.32M	0.29%	118
2014 Q1	$7.3M	Sell	97,233 -9,739	-9%	-$729K	0.34%	81
2013 Q4	$7.51M	Hold	106,972	–	–	0.3%	104
2013 Q3	$6.61M	Hold	106,972	–	–	0.28%	108
2013 Q2	$6.6M	Buy	+106,972	New	+$6.44M	0.26%	121

Other funds holding ESRX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Century Capital Management's ESRX Position: Q4 2016 in Review

Century Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 29,843 shares — an estimated $2.1M sold.

Century Capital Management first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $7.51M in Q4 2013. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Century Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Century Capital Management sold 29,843 Express Scripts Holding Company shares in Q4 2016, an estimated $2.1M.
Century Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
Century Capital Management's Express Scripts Holding Company position peaked at $7.51M in Q4 2013.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Century Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.