Pictet Bank & Trust’s Express Scripts Holding Company ESRX Stock Holding History

Pictet Bank & Trust’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	-5,000	Closed	-$379K	–	92
2016 Q2	$379K	Hold	5,000	–	–	0.15%	60
2016 Q1	$343K	Hold	5,000	–	–	0.12%	68
2015 Q4	$437K	Hold	5,000	–	–	0.15%	59
2015 Q3	$405K	Hold	5,000	–	–	0.15%	57
2015 Q2	$445K	Hold	5,000	–	–	0.15%	57
2015 Q1	$434K	Hold	5,000	–	–	0.17%	49
2014 Q4	$423K	Hold	5,000	–	–	0.16%	67
2014 Q3	$353K	Hold	5,000	–	–	0.14%	75
2014 Q2	$347K	Hold	5,000	–	–	0.14%	70
2014 Q1	$375K	Hold	5,000	–	–	0.15%	54
2013 Q4	$351K	Buy	+5,000	New	+$327K	0.15%	57

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

Pictet Bank & Trust's ESRX Position: Q3 2016 in Review

Pictet Bank & Trust sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 5,000 shares — an estimated $379K sold.

Pictet Bank & Trust first reported a position in ESRX in Q4 2013 and held it in 11 quarters. The position peaked at $445K in Q2 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Pictet Bank & Trust reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Pictet Bank & Trust sold 5,000 Express Scripts Holding Company shares in Q3 2016, an estimated $379K.
Pictet Bank & Trust first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 11 quarters.
Pictet Bank & Trust's Express Scripts Holding Company position peaked at $445K in Q2 2015.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Pictet Bank & Trust's 13F filing for Q3 2016, filed 7 Nov 2016.