First National Bank Sioux Falls’s Express Scripts Holding Company ESRX Stock Holding History

First National Bank Sioux Falls’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	-543	Closed	-$38K	–	245
2016 Q3	$38K	Hold	543	–	–	0.1%	139
2016 Q2	$41K	Hold	543	–	–	0.13%	116
2016 Q1	$37K	Hold	543	–	–	0.12%	119
2015 Q4	$47K	Hold	543	–	–	0.15%	107
2015 Q3	$44K	Hold	543	–	–	0.14%	110
2015 Q2	$48K	Hold	543	–	–	0.14%	109
2015 Q1	$47K	Hold	543	–	–	0.14%	111
2014 Q4	$46K	Buy	543 +200	+58%	+$15.6K	0.13%	109
2014 Q3	$24K	Hold	343	–	–	0.06%	144
2014 Q2	$24K	Hold	343	–	–	0.06%	147
2014 Q1	$26K	Hold	343	–	–	0.07%	137
2013 Q4	$24K	Hold	343	–	–	0.06%	142
2013 Q3	$21K	Hold	343	–	–	0.06%	143
2013 Q2	$21K	Buy	+343	New	+$20.7K	0.06%	144

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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 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

First National Bank Sioux Falls's ESRX Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 543 shares — an estimated $38K sold.

First National Bank Sioux Falls first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $48K in Q2 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

First National Bank Sioux Falls reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 543 Express Scripts Holding Company shares in Q4 2016, an estimated $38K.
First National Bank Sioux Falls first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
First National Bank Sioux Falls's Express Scripts Holding Company position peaked at $48K in Q2 2015.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.