Monarch Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Monarch Capital Management’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	-2,443	Closed	-$214K	–	103
2015 Q4	$214K	Buy	+2,443	New	+$209K	0.08%	93
2015 Q3	–	Sell	-2,893	Closed	-$257K	–	102
2015 Q2	$257K	Sell	2,893 -200	-6%	-$17.5K	0.1%	90
2015 Q1	$268K	Buy	3,093 +162	+6%	+$13.6K	0.1%	91
2014 Q4	$248K	Hold	2,931	–	–	0.09%	87
2014 Q3	$207K	Sell	2,931 -700	-19%	-$49.9K	0.08%	94
2014 Q2	$252K	Hold	3,631	–	–	0.1%	84
2014 Q1	$273K	Buy	+3,631	New	+$272K	0.11%	83

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

Monarch Capital Management's ESRX Position: Q1 2016 in Review

Monarch Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 2,443 shares — an estimated $214K sold.

Monarch Capital Management first reported a position in ESRX in Q1 2014 and held it in 7 quarters. The position peaked at $273K in Q1 2014. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Monarch Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Monarch Capital Management sold 2,443 Express Scripts Holding Company shares in Q1 2016, an estimated $214K.
Monarch Capital Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 7 quarters.
Monarch Capital Management's Express Scripts Holding Company position peaked at $273K in Q1 2014.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Monarch Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.