OSNBOA
ESRX

Old Second National Bank of Aurora’s Express Scripts Holding Company ESRX Stock Holding History

Old Second National Bank of Aurora’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
Q2 		– Sell
-48
Closed -$3K – 340
2017
Q1 		$3K Sell
48
-24,799
-100% -$1.71M ﹤0.01% 314
2016
Q4 		$1.71M Sell
24,847
-548
-2% -$39.3K 0.77% 56
2016
Q3 		$1.79M Sell
25,395
-38
-0.1% -$2.84K 0.82% 54
2016
Q2 		$1.93M Buy
25,433
+39
+0.2% +$2.87K 0.9% 50
2016
Q1 		$1.74M Buy
25,394
+236
+0.9% +$17K 0.84% 53
2015
Q4 		$2.2M Sell
25,158
-883
-3% -$75.6K 1.08% 36
2015
Q3 		$2.11M Sell
26,041
-215
-0.8% -$18.7K 1.06% 37
2015
Q2 		$2.34M Sell
26,256
-949
-3% -$82.9K 1.06% 40
2015
Q1 		$2.36M Sell
27,205
-14,656
-35% -$1.23M 1.05% 38
2014
Q4 		$3.54M Sell
41,861
-455
-1% -$35.5K 1.55% 20
2014
Q3 		$2.99M Sell
42,316
-504
-1% -$35.9K 1.46% 23
2014
Q2 		$2.97M Sell
42,820
-311
-0.7% -$21.9K 1.46% 25
2014
Q1 		$3.24M Sell
43,131
-5,940
-12% -$445K 1.64% 22
2013
Q4 		$3.45M Buy
49,071
+19
+0% +$1.24K 1.42% 28
2013
Q3 		$3.03M Buy
49,052
+639
+1% +$41.3K 1.38% 31
2013
Q2 		$2.99M Buy
+48,413
New +$2.92M 1.37% 32

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $3.37T AUM 44.26% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Old Second National Bank of Aurora's ESRX Position: Q2 2017 in Review

Old Second National Bank of Aurora sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 48 shares — an estimated $3K sold.

Old Second National Bank of Aurora first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $3.54M in Q4 2014. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Old Second National Bank of Aurora reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 48 Express Scripts Holding Company shares in Q2 2017, an estimated $3K.
  • Old Second National Bank of Aurora first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
  • Old Second National Bank of Aurora's Express Scripts Holding Company position peaked at $3.54M in Q4 2014.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2017, filed 24 Jul 2017.