Champlain Investment Partners’s Express Scripts Holding Company ESRX Stock Holding History

Champlain Investment Partners’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	-5,400	Closed	-$381K	–	142
2016 Q3	$381K	Buy	5,400 +600	+13%	+$44.9K	0.01%	126
2016 Q2	$364K	Hold	4,800	–	–	0.01%	124
2016 Q1	$330K	Buy	4,800 +2,500	+109%	+$180K	0.01%	143
2015 Q4	$201K	Buy	+2,300	New	+$197K	﹤0.01%	137
2015 Q3	–	Sell	-2,700	Closed	-$240K	–	153
2015 Q2	$240K	Sell	2,700 -500	-16%	-$43.7K	﹤0.01%	139
2015 Q1	$278K	Hold	3,200	–	–	﹤0.01%	122
2014 Q4	$271K	Sell	3,200 -2,000	-38%	-$156K	﹤0.01%	124
2014 Q3	$367K	Buy	5,200 +900	+21%	+$64.1K	0.01%	127
2014 Q2	$298K	Buy	4,300 +700	+19%	+$49.3K	﹤0.01%	131
2014 Q1	$270K	Buy	+3,600	New	+$270K	﹤0.01%	136

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

Champlain Investment Partners's ESRX Position: Q4 2016 in Review

Champlain Investment Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 5,400 shares — an estimated $381K sold.

Champlain Investment Partners first reported a position in ESRX in Q1 2014 and held it in 10 quarters. The position peaked at $381K in Q3 2016. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Champlain Investment Partners reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Champlain Investment Partners sold 5,400 Express Scripts Holding Company shares in Q4 2016, an estimated $381K.
Champlain Investment Partners first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 10 quarters.
Champlain Investment Partners's Express Scripts Holding Company position peaked at $381K in Q3 2016.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Champlain Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.