Mitchell Sinkler & Starr’s Express Scripts Holding Company ESRX Stock Holding History

Mitchell Sinkler & Starr’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	-3,038	Closed	-$266K	–	91
2015 Q4	$266K	Hold	3,038	–	–	0.36%	76
2015 Q3	$246K	Hold	3,038	–	–	0.32%	80
2015 Q2	$270K	Buy	3,038 +138	+5%	+$12.1K	0.32%	78
2015 Q1	$252K	Buy	2,900 +340	+13%	+$28.5K	0.28%	87
2014 Q4	$217K	Buy	+2,560	New	+$200K	0.24%	88
2013 Q3	–	Sell	-16,364	Closed	-$1.01M	–	146
2013 Q2	$1.01M	Buy	+16,364	New	+$985K	0.22%	79

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

Mitchell Sinkler & Starr's ESRX Position: Q1 2016 in Review

Mitchell Sinkler & Starr sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 3,038 shares — an estimated $266K sold.

Mitchell Sinkler & Starr first reported a position in ESRX in Q2 2013 and held it in 6 quarters. The position peaked at $1.01M in Q2 2013. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Mitchell Sinkler & Starr reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Mitchell Sinkler & Starr sold 3,038 Express Scripts Holding Company shares in Q1 2016, an estimated $266K.
Mitchell Sinkler & Starr first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 6 quarters.
Mitchell Sinkler & Starr's Express Scripts Holding Company position peaked at $1.01M in Q2 2013.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2016, filed 15 Apr 2016.