E&G Advisors’s Express Scripts Holding Company ESRX Stock Holding History

E&G 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
2016 Q1	–	Sell	-28,025	Closed	-$2.45M	–	108
2015 Q4	$2.45M	Sell	28,025 -70	-0.2%	-$6K	1.47%	19
2015 Q3	$2.27M	Buy	28,095 +150	+0.5%	+$13.1K	1.45%	20
2015 Q2	$2.48M	Hold	27,945	–	–	1.45%	17
2015 Q1	$2.42M	Buy	27,945 +2,820	+11%	+$237K	1.43%	16
2014 Q4	$2.13M	Buy	25,125 +300	+1%	+$23.4K	1.38%	19
2014 Q3	$1.75M	Hold	24,825	–	–	1.13%	25
2014 Q2	$1.72M	Sell	24,825 -300	-1%	-$21.1K	1.11%	25
2014 Q1	$1.89M	Hold	25,125	–	–	1.49%	19
2013 Q4	$1.76M	Buy	+25,125	New	+$1.64M	1.65%	15

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

E&G Advisors's ESRX Position: Q1 2016 in Review

E&G Advisors sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 28,025 shares — an estimated $2.45M sold.

E&G Advisors first reported a position in ESRX in Q4 2013 and held it in 9 quarters. The position peaked at $2.48M in Q2 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

E&G Advisors reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
E&G Advisors sold 28,025 Express Scripts Holding Company shares in Q1 2016, an estimated $2.45M.
E&G Advisors first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 9 quarters.
E&G Advisors's Express Scripts Holding Company position peaked at $2.48M in Q2 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on E&G Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.