Penobscot Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Penobscot Investment Management’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	-3,051	Closed	-$231K	–	188
2016 Q2	$231K	Hold	3,051	–	–	0.08%	165
2016 Q1	$210K	Hold	3,051	–	–	0.08%	168
2015 Q4	$267K	Hold	3,051	–	–	0.08%	162
2015 Q3	$247K	Sell	3,051 -400	-12%	-$34.8K	0.08%	170
2015 Q2	$307K	Buy	3,451 +100	+3%	+$8.74K	0.1%	166
2015 Q1	$291K	Hold	3,351	–	–	0.09%	163
2014 Q4	$284K	Buy	3,351 +211	+7%	+$16.5K	0.09%	158
2014 Q3	$222K	Buy	+3,140	New	+$224K	0.07%	172

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penobscot Investment Management's ESRX Position: Q3 2016 in Review

Penobscot Investment Management sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 3,051 shares — an estimated $231K sold.

Penobscot Investment Management first reported a position in ESRX in Q3 2014 and held it in 8 quarters. The position peaked at $307K in Q2 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Penobscot Investment Management reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Penobscot Investment Management sold 3,051 Express Scripts Holding Company shares in Q3 2016, an estimated $231K.
Penobscot Investment Management first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 8 quarters.
Penobscot Investment Management's Express Scripts Holding Company position peaked at $307K in Q2 2015.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Penobscot Investment Management's 13F filing for Q3 2016, filed 3 Nov 2016.