Creegan & Nassoura Financial Group’s Express Scripts Holding Company ESRX Stock Holding History

Creegan & Nassoura Financial 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	$858K	Hold	12,170	–	–	1%	47
2016 Q2	$922K	Sell	12,170 -1,100	-8%	-$80.9K	1.09%	44
2016 Q1	$912K	Sell	13,270 -400	-3%	-$28.8K	1.08%	41
2015 Q4	$1.2M	Sell	13,670 -625	-4%	-$53.5K	1.36%	33
2015 Q3	$1.16M	Sell	14,295 -300	-2%	-$26.1K	1.32%	33
2015 Q2	$1.3M	Sell	14,595 -425	-3%	-$37.1K	1.35%	33
2015 Q1	$1.3M	Sell	15,020 -825	-5%	-$69.2K	1.34%	33
2014 Q4	$1.34M	Buy	+15,845	New	+$1.24M	1.37%	33

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 $609B AUM 40.19% 1-Year Est. Return

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

Creegan & Nassoura Financial Group's ESRX Position: Q3 2016 in Review

Creegan & Nassoura Financial Group held its Express Scripts Holding Company (ESRX) position steady in Q3 2016 at 12,170 shares worth $858K. The position accounts for 1% of the portfolio, ranked #47.

Creegan & Nassoura Financial Group first reported a position in ESRX in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.34M in Q4 2014. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Creegan & Nassoura Financial Group held 12,170 shares of Express Scripts Holding Company worth $858K as of Q3 2016.
Creegan & Nassoura Financial Group left its Express Scripts Holding Company share count unchanged in Q3 2016.
Express Scripts Holding Company made up 1% of Creegan & Nassoura Financial Group's portfolio in Q3 2016, its #47 holding.
Creegan & Nassoura Financial Group first reported a position in Express Scripts Holding Company in Q4 2014 and has held it in 8 quarters since.
Creegan & Nassoura Financial Group's Express Scripts Holding Company position peaked at $1.34M in Q4 2014.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.