FBNAT
ESRX

FirstMerit Bank N.A. Trustee’s Express Scripts Holding Company ESRX Stock Holding History

FirstMerit Bank N.A. Trustee’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 		$351K Sell
4,626
-1,823
-28% -$134K 0.03% 247
2016
Q1 		$443K Sell
6,449
-1,206
-16% -$86.7K 0.04% 207
2015
Q4 		$669K Sell
7,655
-1,088
-12% -$93.2K 0.06% 170
2015
Q3 		$707K Buy
8,743
+1,166
+15% +$102K 0.06% 166
2015
Q2 		$674K Sell
7,577
-889
-11% -$77.7K 0.06% 175
2015
Q1 		$734K Sell
8,466
-2,387
-22% -$200K 0.06% 168
2014
Q4 		$919K Sell
10,853
-4,650
-30% -$363K 0.08% 155
2014
Q3 		$1.09M Sell
15,503
-40,797
-72% -$2.91M 0.09% 145
2014
Q2 		$3.9M Sell
56,300
-972
-2% -$68.4K 0.33% 82
2014
Q1 		$4.3M Sell
57,272
-368
-0.6% -$27.6K 0.37% 79
2013
Q4 		$4.05M Buy
57,640
+904
+2% +$59K 0.36% 83
2013
Q3 		$3.51M Sell
56,736
-4,410
-7% -$285K 0.32% 85
2013
Q2 		$3.77M Buy
+61,146
New +$3.68M 0.36% 79

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 $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 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

FirstMerit Bank N.A. Trustee's ESRX Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Express Scripts Holding Company (ESRX) stake by 28% in Q2 2016, selling an estimated $134K and leaving 4,626 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #247.

FirstMerit Bank N.A. Trustee first reported a position in ESRX in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.3M in Q1 2014. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

  • FirstMerit Bank N.A. Trustee held 4,626 shares of Express Scripts Holding Company worth $351K as of Q2 2016.
  • FirstMerit Bank N.A. Trustee sold 1,823 Express Scripts Holding Company shares in Q2 2016, an estimated $134K.
  • Express Scripts Holding Company made up 0.03% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #247 holding.
  • FirstMerit Bank N.A. Trustee first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 13 quarters since.
  • FirstMerit Bank N.A. Trustee's Express Scripts Holding Company position peaked at $4.3M in Q1 2014.
  • 1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.