CT Financial Advisors’s Express Scripts Holding Company ESRX Stock Holding History

CT Financial 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
2017 Q1	–	Sell	-117	Closed	-$8.05K	–	658
2016 Q4	$8.05K	Hold	117	–	–	0.01%	464
2016 Q3	$8.25K	Hold	117	–	–	0.01%	457
2016 Q2	$8.87K	Sell	117 -116	-50%	-$8.53K	0.01%	443
2016 Q1	$16K	Hold	233	–	–	0.01%	396
2015 Q4	$20.4K	Hold	233	–	–	0.01%	380
2015 Q3	$18.9K	Hold	233	–	–	0.01%	383
2015 Q2	$20.7K	Hold	233	–	–	0.01%	389
2015 Q1	$20.2K	Hold	233	–	–	0.01%	390
2014 Q4	$19.7K	Buy	+233	New	+$18.2K	0.01%	316
2014 Q1	$20.2K	Buy	+233	New	+$17.4K	0.01%	390

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

CT Financial Advisors's ESRX Position: Q1 2017 in Review

CT Financial Advisors sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 117 shares — an estimated $8.05K sold.

CT Financial Advisors first reported a position in ESRX in Q1 2014 and held it in 10 quarters. The position peaked at $20.7K in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

CT Financial Advisors reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
CT Financial Advisors sold 117 Express Scripts Holding Company shares in Q1 2017, an estimated $8.05K.
CT Financial Advisors first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 10 quarters.
CT Financial Advisors's Express Scripts Holding Company position peaked at $20.7K in Q2 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.