Colonial Trust Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Colonial Trust Advisors’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 Q1	–	Sell	-51,442	Closed	-$4.5M	–	137
2015 Q4	$4.5M	Sell	51,442 -1,650	-3%	-$141K	1.5%	22
2015 Q3	$4.3M	Sell	53,092 -50	-0.1%	-$4.36K	1.44%	23
2015 Q2	$4.73M	Sell	53,142 -1,515	-3%	-$132K	1.46%	23
2015 Q1	$4.74M	Buy	54,657 +10,136	+23%	+$850K	1.45%	22
2014 Q4	$3.77M	Sell	44,521 -11,680	-21%	-$913K	1.46%	22
2014 Q3	$3.97M	Sell	56,201 -1,850	-3%	-$132K	1.23%	26
2014 Q2	$4.03M	Sell	58,051 -3,900	-6%	-$274K	1.22%	26
2014 Q1	$4.65M	Sell	61,951 -1,158	-2%	-$86.7K	1.45%	23
2013 Q4	$4.43M	Sell	63,109 -425	-0.7%	-$27.8K	1.39%	26
2013 Q3	$3.93M	Sell	63,534 -108	-0.2%	-$6.98K	1.33%	27
2013 Q2	$3.93M	Buy	+63,642	New	+$3.83M	1.39%	26

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 16.07% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Colonial Trust Advisors's ESRX Position: Q1 2016 in Review

Colonial Trust Advisors sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 51,442 shares — an estimated $4.5M sold.

Colonial Trust Advisors first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $4.74M in Q1 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Colonial Trust Advisors reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Colonial Trust Advisors sold 51,442 Express Scripts Holding Company shares in Q1 2016, an estimated $4.5M.
Colonial Trust Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
Colonial Trust Advisors's Express Scripts Holding Company position peaked at $4.74M in Q1 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Colonial Trust Advisors's 13F filing for Q1 2016, filed 13 May 2016.