Charter Research & Investment Group’s Express Scripts Holding Company ESRX Stock Holding History

Charter Research & Investment Group’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 Q3	$296K	Hold	4,200	–	–	0.35%	57
2016 Q2	$318K	Hold	4,200	–	–	0.36%	58
2016 Q1	$288K	Hold	4,200	–	–	0.33%	59
2015 Q4	$367K	Hold	4,200	–	–	0.43%	51
2015 Q3	$340K	Hold	4,200	–	–	0.45%	49
2015 Q2	$374K	Hold	4,200	–	–	0.42%	52
2015 Q1	$364K	Hold	4,200	–	–	0.4%	52
2014 Q4	$356K	Buy	+4,200	New	+$328K	0.39%	56

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.26% 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

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

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

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

Charter Research & Investment Group's ESRX Position: Q3 2016 in Review

Charter Research & Investment Group held its Express Scripts Holding Company (ESRX) position steady in Q3 2016 at 4,200 shares worth $296K. The position accounts for 0.35% of the portfolio, ranked #57.

Charter Research & Investment Group first reported a position in ESRX in Q4 2014 and has held it in 8 quarters since. The position peaked at $374K in Q2 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Charter Research & Investment Group held 4,200 shares of Express Scripts Holding Company worth $296K as of Q3 2016.
Charter Research & Investment Group left its Express Scripts Holding Company share count unchanged in Q3 2016.
Express Scripts Holding Company made up 0.35% of Charter Research & Investment Group's portfolio in Q3 2016, its #57 holding.
Charter Research & Investment Group first reported a position in Express Scripts Holding Company in Q4 2014 and has held it in 8 quarters since.
Charter Research & Investment Group's Express Scripts Holding Company position peaked at $374K in Q2 2015.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Charter Research & Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.