MacGuire Cheswick & Tuttle Investment Counsel’s Express Scripts Holding Company ESRX Stock Holding History

MacGuire Cheswick & Tuttle 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 Q3	–	Sell	-2,715	Closed	-$206K	–	91
2016 Q2	$206K	Buy	+2,715	New	+$200K	0.05%	83
2016 Q1	–	Sell	-2,715	Closed	-$237K	–	92
2015 Q4	$237K	Hold	2,715	–	–	0.05%	83
2015 Q3	$220K	Hold	2,715	–	–	0.05%	87
2015 Q2	$241K	Sell	2,715 -535	-16%	-$46.7K	0.05%	88
2015 Q1	$282K	Sell	3,250 -750	-19%	-$62.9K	0.06%	88
2014 Q4	$339K	Hold	4,000	–	–	0.08%	85
2014 Q3	$283K	Hold	4,000	–	–	0.07%	85
2014 Q2	$277K	Hold	4,000	–	–	0.06%	82
2014 Q1	$300K	Hold	4,000	–	–	0.07%	78
2013 Q4	$281K	Sell	4,000 -500	-11%	-$32.6K	0.07%	86
2013 Q3	$278K	Hold	4,500	–	–	0.08%	83
2013 Q2	$278K	Buy	+4,500	New	+$271K	0.08%	81

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

MacGuire Cheswick & Tuttle Investment Counsel's ESRX Position: Q3 2016 in Review

MacGuire Cheswick & Tuttle Investment Counsel sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 2,715 shares — an estimated $206K sold.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $339K in Q4 2014. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

MacGuire Cheswick & Tuttle Investment Counsel reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
MacGuire Cheswick & Tuttle Investment Counsel sold 2,715 Express Scripts Holding Company shares in Q3 2016, an estimated $206K.
MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
MacGuire Cheswick & Tuttle Investment Counsel's Express Scripts Holding Company position peaked at $339K in Q4 2014.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2016, filed 3 Nov 2016.