MBT
ESRX

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

Montecito 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
2017
Q1 		– Sell
-3,397
Closed -$233K – 399
2016
Q4 		$233K Buy
3,397
+2
+0.1% +$143 0.08% 158
2016
Q3 		$239K Sell
3,395
-194
-5% -$14.5K 0.1% 150
2016
Q2 		$272K Sell
3,589
-1,628
-31% -$120K 0.11% 141
2016
Q1 		$358K Sell
5,217
-1,413
-21% -$102K 0.16% 108
2015
Q4 		$579K Buy
6,630
+1,948
+42% +$167K 0.27% 70
2015
Q3 		$379K Buy
4,682
+1,020
+28% +$88.8K 0.21% 97
2015
Q2 		$318K Hold
3,662
– – 0.16% 122
2015
Q1 		$318K Buy
3,662
+215
+6% +$18K 0.16% 122
2014
Q4 		$292K Buy
3,447
+502
+17% +$39.2K 0.15% 127
2014
Q3 		$208K Sell
2,945
-627
-18% -$44.7K 0.13% 142
2014
Q2 		$248K Buy
3,572
+156
+5% +$11K 0.15% 124
2014
Q1 		$257K Buy
3,416
+496
+17% +$37.1K 0.16% 115
2013
Q4 		$205K Buy
+2,920
New +$191K 0.13% 135

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montecito Bank & Trust's ESRX Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 3,397 shares — an estimated $233K sold.

Montecito Bank & Trust first reported a position in ESRX in Q4 2013 and held it in 13 quarters. The position peaked at $579K in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 3,397 Express Scripts Holding Company shares in Q1 2017, an estimated $233K.
  • Montecito Bank & Trust first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 13 quarters.
  • Montecito Bank & Trust's Express Scripts Holding Company position peaked at $579K in Q4 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.