Monetta Financial Services’s Express Scripts Holding Company ESRX Stock Holding History

Monetta Financial Services’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	-7,500	Closed	-$656K	–	101
2015 Q4	$656K	Hold	7,500	–	–	0.39%	52
2015 Q3	$607K	Hold	7,500	–	–	0.37%	57
2015 Q2	$667K	Hold	7,500	–	–	0.38%	45
2015 Q1	$651K	Buy	+7,500	New	+$629K	0.35%	53

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

Monetta Financial Services's ESRX Position: Q1 2016 in Review

Monetta Financial Services sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 7,500 shares — an estimated $656K sold.

Monetta Financial Services first reported a position in ESRX in Q1 2015 and held it in 4 quarters. The position peaked at $667K in Q2 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Monetta Financial Services reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Monetta Financial Services sold 7,500 Express Scripts Holding Company shares in Q1 2016, an estimated $656K.
Monetta Financial Services first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 4 quarters.
Monetta Financial Services's Express Scripts Holding Company position peaked at $667K in Q2 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Monetta Financial Services's 13F filing for Q1 2016, filed 4 May 2016.