Main Street Research’s Express Scripts Holding Company ESRX Stock Holding History

Main Street Research’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 Q1	–	Sell	-3,859	Closed	-$337K	–	116
2015 Q4	$337K	Hold	3,859	–	–	0.07%	94
2015 Q3	$333K	Sell	3,859 -264	-6%	-$23K	0.08%	93
2015 Q2	$367K	Sell	4,123 -119	-3%	-$10.4K	0.08%	108
2015 Q1	$368K	Sell	4,242 -33	-0.8%	-$2.77K	0.08%	105
2014 Q4	$362K	Hold	4,275	–	–	0.08%	103
2014 Q3	$302K	Hold	4,275	–	–	0.07%	115
2014 Q2	$296K	Sell	4,275 -405	-9%	-$28.5K	0.07%	112
2014 Q1	$351K	Hold	4,680	–	–	0.09%	108
2013 Q4	$329K	Hold	4,680	–	–	0.08%	114
2013 Q3	$289K	Buy	+4,680	New	+$303K	0.08%	112

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 $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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Main Street Research's ESRX Position: Q1 2016 in Review

Main Street Research sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 3,859 shares — an estimated $337K sold.

Main Street Research first reported a position in ESRX in Q3 2013 and held it in 10 quarters. The position peaked at $368K in Q1 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Main Street Research reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Main Street Research sold 3,859 Express Scripts Holding Company shares in Q1 2016, an estimated $337K.
Main Street Research first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 10 quarters.
Main Street Research's Express Scripts Holding Company position peaked at $368K in Q1 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Main Street Research's 13F filing for Q1 2016, filed 13 May 2016.