Community Trust & Investment’s Express Scripts Holding Company ESRX Stock Holding History

Community Trust & Investment’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	–	Sell	-2,679	Closed	-$203K	–	109
2016 Q2	$203K	Buy	+2,679	New	+$197K	0.03%	104
2016 Q1	–	Sell	-2,679	Closed	-$234K	–	121
2015 Q4	$234K	Hold	2,679	–	–	0.03%	107
2015 Q3	$217K	Hold	2,679	–	–	0.03%	108
2015 Q2	$238K	Hold	2,679	–	–	0.03%	113
2015 Q1	$232K	Hold	2,679	–	–	0.03%	108
2014 Q4	$227K	Buy	+2,679	New	+$209K	0.03%	111

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

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

Community Trust & Investment's ESRX Position: Q3 2016 in Review

Community Trust & Investment sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 2,679 shares — an estimated $203K sold.

Community Trust & Investment first reported a position in ESRX in Q4 2014 and held it in 6 quarters. The position peaked at $238K in Q2 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Community Trust & Investment reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Community Trust & Investment sold 2,679 Express Scripts Holding Company shares in Q3 2016, an estimated $203K.
Community Trust & Investment first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 6 quarters.
Community Trust & Investment's Express Scripts Holding Company position peaked at $238K in Q2 2015.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Community Trust & Investment's 13F filing for Q3 2016, filed 11 Oct 2016.