NSB
ESRX

Norway Savings Bank’s Express Scripts Holding Company ESRX Stock Holding History

Norway Savings Bank’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
Q1 		– Sell
-3,707
Closed -$276K – 271
2017
Q4 		$276K Sell
3,707
-1,685
-31% -$108K 0.26% 79
2017
Q3 		$341K Sell
5,392
-1,655
-23% -$103K 0.33% 71
2017
Q2 		$450K Sell
7,047
-1,851
-21% -$116K 0.44% 60
2017
Q1 		$586K Sell
8,898
-1,775
-17% -$122K 0.6% 52
2016
Q4 		$734K Buy
+10,673
New +$765K 0.68% 50

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norway Savings Bank's ESRX Position: Q1 2018 in Review

Norway Savings Bank sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 3,707 shares — an estimated $276K sold.

Norway Savings Bank first reported a position in ESRX in Q4 2016 and held it in 5 quarters. The position peaked at $734K in Q4 2016. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Norway Savings Bank reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Norway Savings Bank sold 3,707 Express Scripts Holding Company shares in Q1 2018, an estimated $276K.
  • Norway Savings Bank first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 5 quarters.
  • Norway Savings Bank's Express Scripts Holding Company position peaked at $734K in Q4 2016.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Norway Savings Bank's 13F filing for Q1 2018, filed 10 Apr 2018.