Dorchester Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Dorchester Wealth Management’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 Q4	–	Sell	-2,844	Closed	-$201K	–	116
2016 Q3	$201K	Sell	2,844 -188	-6%	-$14.1K	0.07%	99
2016 Q2	$230K	Hold	3,032	–	–	0.09%	99
2016 Q1	$208K	Hold	3,032	–	–	0.08%	105
2015 Q4	$265K	Sell	3,032 -38	-1%	-$3.25K	0.11%	95
2015 Q3	$331K	Hold	3,070	–	–	0.12%	92
2015 Q2	$341K	Buy	+3,070	New	+$268K	0.11%	97

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Dorchester Wealth Management's ESRX Position: Q4 2016 in Review

Dorchester Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 2,844 shares — an estimated $201K sold.

Dorchester Wealth Management first reported a position in ESRX in Q2 2015 and held it in 6 quarters. The position peaked at $341K in Q2 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Dorchester Wealth Management reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Dorchester Wealth Management sold 2,844 Express Scripts Holding Company shares in Q4 2016, an estimated $201K.
Dorchester Wealth Management first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 6 quarters.
Dorchester Wealth Management's Express Scripts Holding Company position peaked at $341K in Q2 2015.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Dorchester Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.