Chemung Canal Trust’s Express Scripts Holding Company ESRX Stock Holding History

Chemung Canal Trust’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 Q2	–	Sell	-20,225	Closed	-$1.33M	–	125
2017 Q1	$1.33M	Sell	20,225 -38,293	-65%	-$2.63M	0.31%	71
2016 Q4	$4.03M	Sell	58,518 -3,531	-6%	-$253K	0.95%	37
2016 Q3	$4.38M	Buy	62,049 +11,296	+22%	+$845K	1.04%	35
2016 Q2	$3.85M	Buy	+50,753	New	+$3.73M	0.91%	42
2014 Q1	–	Sell	-5,941	Closed	-$418K	–	144
2013 Q4	$418K	Buy	5,941 +124	+2%	+$8.1K	0.09%	111
2013 Q3	$360K	Buy	5,817 +206	+4%	+$13.3K	0.08%	116
2013 Q2	$347K	Buy	+5,611	New	+$338K	0.08%	116

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

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

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

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

Chemung Canal Trust's ESRX Position: Q2 2017 in Review

Chemung Canal Trust sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 20,225 shares — an estimated $1.33M sold.

Chemung Canal Trust first reported a position in ESRX in Q2 2013 and held it in 7 quarters. The position peaked at $4.38M in Q3 2016. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Chemung Canal Trust reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Chemung Canal Trust sold 20,225 Express Scripts Holding Company shares in Q2 2017, an estimated $1.33M.
Chemung Canal Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 7 quarters.
Chemung Canal Trust's Express Scripts Holding Company position peaked at $4.38M in Q3 2016.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Chemung Canal Trust's 13F filing for Q2 2017, filed 18 Jul 2017.