Nichols & Pratt Advisers’s Express Scripts Holding Company ESRX Stock Holding History

Nichols & Pratt Advisers’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	-6,033	Closed	-$528K	–	121
2015 Q4	$528K	Hold	6,033	–	–	0.05%	90
2015 Q3	$488K	Hold	6,033	–	–	0.05%	92
2015 Q2	$537K	Hold	6,033	–	–	0.05%	91
2015 Q1	$524K	Hold	6,033	–	–	0.05%	86
2014 Q4	$511K	Hold	6,033	–	–	0.05%	90
2014 Q3	$426K	Buy	6,033 +95	+2%	+$6.77K	0.04%	94
2014 Q2	$411K	Buy	+5,938	New	+$418K	0.04%	94

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

Nichols & Pratt Advisers's ESRX Position: Q1 2016 in Review

Nichols & Pratt Advisers sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 6,033 shares — an estimated $528K sold.

Nichols & Pratt Advisers first reported a position in ESRX in Q2 2014 and held it in 7 quarters. The position peaked at $537K in Q2 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Nichols & Pratt Advisers reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Nichols & Pratt Advisers sold 6,033 Express Scripts Holding Company shares in Q1 2016, an estimated $528K.
Nichols & Pratt Advisers first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 7 quarters.
Nichols & Pratt Advisers's Express Scripts Holding Company position peaked at $537K in Q2 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2016, filed 6 May 2016.