KT
ESRX

Kanaly Trust’s Express Scripts Holding Company ESRX Stock Holding History

Kanaly 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 		$230K Sell
3,343
-13
-0.4% -$932 0.05% 131
2016
Q3 		$237K Sell
3,356
-723
-18% -$54.1K 0.05% 138
2016
Q2 		$309K Buy
4,079
+126
+3% +$9.26K 0.06% 118
2016
Q1 		$272K Sell
3,953
-435
-10% -$31.3K 0.06% 124
2015
Q4 		$384K Buy
4,388
+118
+3% +$10.1K 0.08% 107
2015
Q3 		$346K Buy
4,270
+134
+3% +$11.7K 0.08% 108
2015
Q2 		$368K Buy
4,136
+418
+11% +$36.5K 0.07% 117
2015
Q1 		$323K Sell
3,718
-6,594
-64% -$553K 0.06% 130
2014
Q4 		$873K Sell
10,312
-219
-2% -$17.1K 0.17% 66
2014
Q3 		$744K Sell
10,531
-188
-2% -$13.4K 0.15% 78
2014
Q2 		$743K Buy
10,719
+6,856
+177% +$483K 0.14% 87
2014
Q1 		$290K Buy
3,863
+657
+20% +$49.2K 0.06% 159
2013
Q4 		$225K Buy
+3,206
New +$209K 0.04% 176

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

Kanaly Trust's ESRX Position: Q4 2016 in Review

Kanaly Trust reduced its Express Scripts Holding Company (ESRX) stake by 0.39% in Q4 2016, selling an estimated $932 and leaving 3,343 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #131.

Kanaly Trust first reported a position in ESRX in Q4 2013 and has held it in 13 quarters since. The position peaked at $873K in Q4 2014. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • Kanaly Trust held 3,343 shares of Express Scripts Holding Company worth $230K as of Q4 2016.
  • Kanaly Trust sold 13 Express Scripts Holding Company shares in Q4 2016, an estimated $932.
  • Express Scripts Holding Company made up 0.05% of Kanaly Trust's portfolio in Q4 2016, its #131 holding.
  • Kanaly Trust first reported a position in Express Scripts Holding Company in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Express Scripts Holding Company position peaked at $873K in Q4 2014.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.