FCT
ESRX

Family Capital Trust’s Express Scripts Holding Company ESRX Stock Holding History

Family Capital 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
Q2 		– Sell
-66,227
Closed -$4.55M – 68
2016
Q1 		$4.55M Sell
66,227
-1,650
-2% -$119K 2.64% 9
2015
Q4 		$5.93M Buy
67,877
+98
+0.1% +$8.39K 3.24% 5
2015
Q3 		$5.49M Buy
67,779
+610
+0.9% +$53.1K 3.18% 6
2015
Q2 		$5.97M Buy
67,169
+40
+0.1% +$3.49K 3.35% 4
2015
Q1 		$5.83M Buy
67,129
+139
+0.2% +$11.7K 3.22% 5
2014
Q4 		$5.67M Sell
66,990
-7
-0% -$547 2.95% 5
2014
Q3 		$4.73M Buy
66,997
+50
+0.1% +$3.56K 2.6% 9
2014
Q2 		$4.64M Sell
66,947
-6,176
-8% -$435K 2.39% 6
2014
Q1 		$5.49M Hold
73,123
– – 2.98% 4
2013
Q4 		$5.14M Buy
73,123
+31,725
+77% +$2.07M 2.8% 5
2013
Q3 		$2.56M Buy
+41,398
New +$2.68M 1.54% 21

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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Family Capital Trust's ESRX Position: Q2 2016 in Review

Family Capital Trust sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 66,227 shares — an estimated $4.55M sold.

Family Capital Trust first reported a position in ESRX in Q3 2013 and held it in 11 quarters. The position peaked at $5.97M in Q2 2015. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

  • Family Capital Trust reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
  • Family Capital Trust sold 66,227 Express Scripts Holding Company shares in Q2 2016, an estimated $4.55M.
  • Family Capital Trust first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 11 quarters.
  • Family Capital Trust's Express Scripts Holding Company position peaked at $5.97M in Q2 2015.
  • 1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Family Capital Trust's 13F filing for Q2 2016, filed 28 Jul 2016.