First American Trust’s Express Scripts Holding Company ESRX Stock Holding History

First American 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	-24,516	Closed	-$2.14M	–	111
2015 Q4	$2.14M	Sell	24,516 -141	-0.6%	-$12.1K	0.79%	56
2015 Q3	$2M	Buy	24,657 +239	+1%	+$20.8K	0.77%	58
2015 Q2	$2.17M	Sell	24,418 -1,378	-5%	-$120K	0.8%	58
2015 Q1	$2.24M	Sell	25,796 -511	-2%	-$42.9K	0.8%	62
2014 Q4	$2.23M	Sell	26,307 -14,961	-36%	-$1.17M	0.82%	55
2014 Q3	$2.92M	Sell	41,268 -788	-2%	-$56.1K	1.08%	42
2014 Q2	$2.92M	Sell	42,056 -16,019	-28%	-$1.13M	1.11%	45
2014 Q1	$4.36M	Sell	58,075 -1,295	-2%	-$97K	1.63%	19
2013 Q4	$4.17M	Sell	59,370 -450	-0.8%	-$29.4K	1.41%	23
2013 Q3	$3.7M	Buy	59,820 +12	+0%	+$776	1.33%	25
2013 Q2	$3.69M	Buy	+59,808	New	+$3.6M	1.39%	23

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

First American Trust's ESRX Position: Q1 2016 in Review

First American Trust sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 24,516 shares — an estimated $2.14M sold.

First American Trust first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $4.36M in Q1 2014. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

First American Trust reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
First American Trust sold 24,516 Express Scripts Holding Company shares in Q1 2016, an estimated $2.14M.
First American Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
First American Trust's Express Scripts Holding Company position peaked at $4.36M in Q1 2014.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on First American Trust's 13F filing for Q1 2016, filed 5 Apr 2016.