City National Bank’s Express Scripts Holding Company ESRX Stock Holding History

City National 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
2015 Q3	$1.9M	Buy	23,518 +3,347	+17%	+$292K	0.02%	366
2015 Q2	$1.79M	Buy	20,171 +1,826	+10%	+$160K	0.01%	405
2015 Q1	$1.59M	Buy	18,345 +3,263	+22%	+$274K	0.01%	420
2014 Q4	$1.28M	Buy	15,082 +400	+3%	+$31.3K	0.01%	451
2014 Q3	$1.04M	Sell	14,682 -99	-0.7%	-$7.05K	0.01%	505
2014 Q2	$1.02M	Buy	14,781 +625	+4%	+$44K	0.01%	512
2014 Q1	$1.06M	Sell	14,156 -652	-4%	-$48.8K	0.01%	398
2013 Q4	$1.04M	Buy	14,808 +1,912	+15%	+$125K	0.02%	414
2013 Q3	$797K	Sell	12,896 -504	-4%	-$32.6K	0.01%	436
2013 Q2	$828K	Buy	+13,400	New	+$807K	0.02%	436

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

City National Bank's ESRX Position: Q3 2015 in Review

City National Bank increased its Express Scripts Holding Company (ESRX) stake by 17% in Q3 2015, buying an estimated $292K and bringing the position to 23,518 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #366.

City National Bank first reported a position in ESRX in Q2 2013 and has held it in 10 quarters since. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

City National Bank held 23,518 shares of Express Scripts Holding Company worth $1.9M as of Q3 2015.
City National Bank bought 3,347 Express Scripts Holding Company shares in Q3 2015, an estimated $292K.
Express Scripts Holding Company made up 0.02% of City National Bank's portfolio in Q3 2015, its #366 holding.
City National Bank first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 10 quarters since.
1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.