FMB
ESRX

Field & Main Bank’s Express Scripts Holding Company ESRX Stock Holding History

Field & Main Bank’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
2018
Q1 		– Sell
-7,640
Closed -$570K – 243
2017
Q4 		$570K Buy
+7,640
New +$489K 0.55% 65
2015
Q2 		$1.25M Buy
14,011
+225
+2% +$19.7K 1.18% 26
2015
Q1 		$1.2M Buy
13,786
+100
+0.7% +$8.39K 1.11% 33
2014
Q4 		$1.16M Sell
13,686
-1,250
-8% -$97.7K 1.08% 35
2014
Q3 		$1.05M Buy
14,936
+3,150
+27% +$224K 0.99% 40
2014
Q2 		$817K Buy
11,786
+325
+3% +$22.9K 0.76% 59
2014
Q1 		$861K Sell
11,461
-400
-3% -$30K 0.83% 54
2013
Q4 		$833K Buy
+11,861
New +$775K 0.81% 53

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Field & Main Bank's ESRX Position: Q1 2018 in Review

Field & Main Bank sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 7,640 shares — an estimated $570K sold.

Field & Main Bank first reported a position in ESRX in Q4 2013 and held it in 8 quarters. The position peaked at $1.25M in Q2 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Field & Main Bank reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Field & Main Bank sold 7,640 Express Scripts Holding Company shares in Q1 2018, an estimated $570K.
  • Field & Main Bank first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 8 quarters.
  • Field & Main Bank's Express Scripts Holding Company position peaked at $1.25M in Q2 2015.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Field & Main Bank's 13F filing for Q1 2018, filed 1 May 2018.