GVT
ESRX

Genesee Valley Trust’s Express Scripts Holding Company ESRX Stock Holding History

Genesee Valley 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
Q4 		– Sell
-4,304
Closed -$304K – 275
2016
Q3 		$304K Hold
4,304
– – 0.19% 171
2016
Q2 		$326K Sell
4,304
-1,575
-27% -$116K 0.21% 155
2016
Q1 		$404K Sell
5,879
-295
-5% -$21.2K 0.27% 120
2015
Q4 		$540K Sell
6,174
-201
-3% -$17.2K 0.36% 97
2015
Q3 		$516K Sell
6,375
-65
-1% -$5.66K 0.34% 100
2015
Q2 		$573K Sell
6,440
-7,574
-54% -$662K 0.37% 74
2015
Q1 		$1.22M Sell
14,014
-2,701
-16% -$227K 0.75% 27
2014
Q4 		$1.42M Sell
16,715
-1,364
-8% -$107K 0.9% 23
2014
Q3 		$1.28M Buy
18,079
+451
+3% +$32.1K 0.79% 26
2014
Q2 		$1.22M Buy
17,628
+548
+3% +$38.6K 0.73% 27
2014
Q1 		$1.28M Buy
17,080
+2,429
+17% +$182K 0.81% 23
2013
Q4 		$1.03M Buy
14,651
+3,829
+35% +$250K 0.68% 28
2013
Q3 		$669K Buy
10,822
+6,020
+125% +$389K 0.49% 49
2013
Q2 		$296K Buy
+4,802
New +$289K 0.23% 158

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genesee Valley Trust's ESRX Position: Q4 2016 in Review

Genesee Valley Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 4,304 shares — an estimated $304K sold.

Genesee Valley Trust first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $1.42M in Q4 2014. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • Genesee Valley Trust reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 4,304 Express Scripts Holding Company shares in Q4 2016, an estimated $304K.
  • Genesee Valley Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
  • Genesee Valley Trust's Express Scripts Holding Company position peaked at $1.42M in Q4 2014.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.