MBT
ESRX

Monroe Bank & Trust’s Express Scripts Holding Company ESRX Stock Holding History

Monroe Bank & Trust’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
2018
Q3 		– Sell
-1,043
Closed -$81K – 245
2018
Q2 		$81K Sell
1,043
-150
-13% -$11.3K 0.03% 129
2018
Q1 		$82K Buy
1,193
+81
+7% +$6.18K 0.03% 131
2017
Q4 		$83K Buy
+1,112
New +$71.1K 0.03% 135
2017
Q3 		– Sell
-1,296
Closed -$83K – 261
2017
Q2 		$83K Sell
1,296
-100
-7% -$6.28K 0.03% 138
2017
Q1 		$92K Sell
1,396
-870
-38% -$59.9K 0.03% 137
2016
Q4 		$156K Sell
2,266
-3,679
-62% -$264K 0.05% 125
2016
Q3 		$401K Sell
5,945
-430
-7% -$32.2K 0.15% 88
2016
Q2 		$483K Sell
6,375
-1,575
-20% -$116K 0.17% 88
2016
Q1 		$546K Sell
7,950
-60
-0.7% -$4.31K 0.19% 86
2015
Q4 		$700K Buy
8,010
+30
+0.4% +$2.57K 0.25% 76
2015
Q3 		$646K Sell
7,980
-138
-2% -$12K 0.24% 82
2015
Q2 		$722K Sell
8,118
-378
-4% -$33K 0.24% 83
2015
Q1 		$737K Sell
8,496
-112
-1% -$9.39K 0.25% 81
2014
Q4 		$729K Sell
8,608
-190
-2% -$14.8K 0.25% 85
2014
Q3 		$621K Sell
8,798
-1,096
-11% -$78.1K 0.23% 82
2014
Q2 		$686K Buy
9,894
+104
+1% +$7.32K 0.23% 83
2014
Q1 		$735K Sell
9,790
-1,532
-14% -$115K 0.25% 83
2013
Q4 		$795K Buy
11,322
+20
+0.2% +$1.31K 0.31% 74
2013
Q3 		$698K Sell
11,302
-618
-5% -$40K 0.29% 79
2013
Q2 		$736K Buy
+11,920
New +$718K 0.33% 73

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Monroe Bank & Trust's ESRX Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 1,043 shares — an estimated $81K sold.

Monroe Bank & Trust first reported a position in ESRX in Q2 2013 and held it in 20 quarters. The position peaked at $795K in Q4 2013. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 1,043 Express Scripts Holding Company shares in Q3 2018, an estimated $81K.
  • Monroe Bank & Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 20 quarters.
  • Monroe Bank & Trust's Express Scripts Holding Company position peaked at $795K in Q4 2013.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.