DT
ESRX

Diversified Trust’s Express Scripts Holding Company ESRX Stock Holding History

Diversified Trust’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
-2,407
Closed -$210K – 423
2015
Q4 		$210K Buy
+2,407
New +$206K 0.02% 383
2015
Q2 		– Sell
-3,687
Closed -$320K – 503
2015
Q1 		$320K Hold
3,687
– – 0.03% 395
2014
Q4 		$312K Buy
+3,687
New +$288K 0.03% 406
2014
Q2 		$815K Buy
+11,750
New +$827K 0.07% 285
2013
Q4 		$820K Sell
11,681
-74
-0.6% -$4.83K 0.08% 232
2013
Q3 		$726K Sell
11,755
-20,000
-63% -$1.29M 0.08% 258
2013
Q2 		$1.96M Buy
+31,755
New +$1.91M 0.23% 58

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Diversified Trust's ESRX Position: Q1 2016 in Review

Diversified Trust sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 2,407 shares — an estimated $210K sold.

Diversified Trust first reported a position in ESRX in Q2 2013 and held it in 7 quarters. The position peaked at $1.96M in Q2 2013. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

  • Diversified Trust reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
  • Diversified Trust sold 2,407 Express Scripts Holding Company shares in Q1 2016, an estimated $210K.
  • Diversified Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 7 quarters.
  • Diversified Trust's Express Scripts Holding Company position peaked at $1.96M in Q2 2013.
  • 1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Diversified Trust's 13F filing for Q1 2016, filed 2 May 2016.