IB
ESRX

Intrust Bank’s Express Scripts Holding Company ESRX Stock Holding History

Intrust Bank’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 		– Sell
-9,554
Closed -$656K – 355
2016
Q1 		$656K Buy
9,554
+710
+8% +$51K 0.24% 136
2015
Q4 		$773K Buy
8,844
+90
+1% +$7.71K 0.29% 115
2015
Q3 		$709K Sell
8,754
-869
-9% -$75.7K 0.27% 115
2015
Q2 		$856K Buy
9,623
+89
+0.9% +$7.78K 0.3% 105
2015
Q1 		$827K Buy
9,534
+416
+5% +$34.9K 0.29% 109
2014
Q4 		$772K Buy
9,118
+5,113
+128% +$399K 0.29% 109
2014
Q3 		$283K Buy
4,005
+902
+29% +$64.3K 0.11% 207
2014
Q2 		$216K Buy
3,103
+274
+10% +$19.3K 0.08% 259
2014
Q1 		$213K Sell
2,829
-576
-17% -$43.1K 0.09% 256
2013
Q4 		$239K Buy
+3,405
New +$222K 0.1% 233
2013
Q3 		– Sell
-4,005
Closed -$248K – 262
2013
Q2 		$248K Buy
+4,005
New +$241K 0.11% 248

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

Intrust Bank's ESRX Position: Q2 2016 in Review

Intrust Bank sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 9,554 shares — an estimated $656K sold.

Intrust Bank first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $856K in Q2 2015. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

  • Intrust Bank reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
  • Intrust Bank sold 9,554 Express Scripts Holding Company shares in Q2 2016, an estimated $656K.
  • Intrust Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
  • Intrust Bank's Express Scripts Holding Company position peaked at $856K in Q2 2015.
  • 1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.