Gamble Jones Investment Counsel’s Express Scripts Holding Company ESRX Stock Holding History

Gamble Jones Investment Counsel’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	-2,543	Closed	-$222K	–	213
2015 Q4	$222K	Sell	2,543 -624	-20%	-$53.4K	0.02%	194
2015 Q3	$256K	Sell	3,167 -550	-15%	-$47.9K	0.03%	189
2015 Q2	$331K	Hold	3,717	–	–	0.03%	188
2015 Q1	$323K	Buy	3,717 +400	+12%	+$33.5K	0.03%	188
2014 Q4	$281K	Hold	3,317	–	–	0.03%	198
2014 Q3	$234K	Sell	3,317 -100	-3%	-$7.12K	0.03%	209
2014 Q2	$237K	Hold	3,417	–	–	0.03%	209
2014 Q1	$257K	Buy	3,417 +100	+3%	+$7.49K	0.03%	194
2013 Q4	$233K	Buy	+3,317	New	+$217K	0.03%	198
2013 Q3	–	Sell	-4,567	Closed	-$282K	–	225
2013 Q2	$282K	Buy	+4,567	New	+$275K	0.04%	195

Other funds holding ESRX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Gamble Jones Investment Counsel's ESRX Position: Q1 2016 in Review

Gamble Jones Investment Counsel sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 2,543 shares — an estimated $222K sold.

Gamble Jones Investment Counsel first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $331K in Q2 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Gamble Jones Investment Counsel reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Gamble Jones Investment Counsel sold 2,543 Express Scripts Holding Company shares in Q1 2016, an estimated $222K.
Gamble Jones Investment Counsel first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
Gamble Jones Investment Counsel's Express Scripts Holding Company position peaked at $331K in Q2 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2016, filed 2 May 2016.