High Point Bank & Trust’s Express Scripts Holding Company ESRX Stock Holding History

High Point Bank & 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	$45K	Buy	650 +125	+24%	+$8.96K	0.01%	235
2016 Q3	$37K	Buy	525 +175	+50%	+$13.1K	0.01%	253
2016 Q2	$27K	Hold	350	–	–	0.01%	269
2016 Q1	$24K	Hold	350	–	–	0.01%	281
2015 Q4	$31K	Hold	350	–	–	0.01%	269
2015 Q3	$28K	Hold	350	–	–	0.01%	284
2015 Q2	$31K	Sell	350 -175	-33%	-$15.3K	0.01%	271
2015 Q1	$46K	Hold	525	–	–	0.01%	253
2014 Q4	$44K	Hold	525	–	–	0.01%	258
2014 Q3	$37K	Hold	525	–	–	0.01%	269
2014 Q2	$36K	Hold	525	–	–	0.01%	273
2014 Q1	$39K	Sell	525 -200	-28%	-$15K	0.01%	265
2013 Q4	$51K	Hold	725	–	–	0.02%	238
2013 Q3	$45K	Buy	725 +100	+16%	+$6.47K	0.02%	252
2013 Q2	$39K	Buy	+625	New	+$37.6K	0.01%	258

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 $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

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 $544B AUM 28.31% 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

High Point Bank & Trust's ESRX Position: Q4 2016 in Review

High Point Bank & Trust increased its Express Scripts Holding Company (ESRX) stake by 24% in Q4 2016, buying an estimated $8.96K and bringing the position to 650 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #235.

High Point Bank & Trust first reported a position in ESRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $51K in Q4 2013. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

High Point Bank & Trust held 650 shares of Express Scripts Holding Company worth $45K as of Q4 2016.
High Point Bank & Trust bought 125 Express Scripts Holding Company shares in Q4 2016, an estimated $8.96K.
Express Scripts Holding Company made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #235 holding.
High Point Bank & Trust first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Express Scripts Holding Company position peaked at $51K in Q4 2013.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.