MBI
ESRX

Montrusco Bolton Investments’s Express Scripts Holding Company ESRX Stock Holding History

Montrusco Bolton Investments’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
Q3 		– Sell
-41,140
Closed -$3.12M – 92
2016
Q2 		$3.12M Buy
41,140
+525
+1% +$38.6K 0.2% 62
2016
Q1 		$2.79M Sell
40,615
-124,038
-75% -$8.92M 0.23% 66
2015
Q4 		$14.4M Buy
164,653
+13,265
+9% +$1.14M 1.24% 30
2015
Q3 		$12.2M Sell
151,388
-364
-0.2% -$31.7K 1.05% 31
2015
Q2 		$13.5M Sell
151,752
-66,438
-30% -$5.8M 1% 33
2015
Q1 		$18.9M Buy
218,190
+66,635
+44% +$5.59M 1.4% 23
2014
Q4 		$12.8M Sell
151,555
-102,059
-40% -$7.97M 0.92% 30
2014
Q3 		$17.9M Sell
253,614
-10,501
-4% -$748K 1.2% 28
2014
Q2 		$18.3M Sell
264,115
-33,908
-11% -$2.39M 1.15% 29
2014
Q1 		$22.4M Sell
298,023
-47,397
-14% -$3.55M 1.58% 21
2013
Q4 		$24.3M Sell
345,420
-30,295
-8% -$1.98M 1.71% 18
2013
Q3 		$23.2M Buy
375,715
+68,320
+22% +$4.42M 1.74% 15
2013
Q2 		$19M Buy
+307,395
New +$18.5M 1.53% 21

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montrusco Bolton Investments's ESRX Position: Q3 2016 in Review

Montrusco Bolton Investments sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 41,140 shares — an estimated $3.12M sold.

Montrusco Bolton Investments first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $24.3M in Q4 2013. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Montrusco Bolton Investments reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • Montrusco Bolton Investments sold 41,140 Express Scripts Holding Company shares in Q3 2016, an estimated $3.12M.
  • Montrusco Bolton Investments first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
  • Montrusco Bolton Investments's Express Scripts Holding Company position peaked at $24.3M in Q4 2013.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Montrusco Bolton Investments's 13F filing for Q3 2016, filed 19 Oct 2016.