PAI
ESRX

Pittenger & Anderson Inc’s Express Scripts Holding Company ESRX Stock Holding History

Pittenger & Anderson Inc’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
-36,825
Closed -$2.79M – 391
2016
Q2 		$2.79M Sell
36,825
-1,321
-3% -$97.1K 0.31% 83
2016
Q1 		$2.62M Sell
38,146
-4,825
-11% -$347K 0.3% 84
2015
Q4 		$3.76M Buy
42,971
+850
+2% +$72.8K 0.47% 58
2015
Q3 		$3.41M Buy
42,121
+620
+1% +$54K 0.45% 56
2015
Q2 		$3.69M Buy
41,501
+4,160
+11% +$363K 0.47% 50
2015
Q1 		$3.24M Buy
37,341
+1,004
+3% +$84.2K 0.42% 58
2014
Q4 		$3.08M Buy
36,337
+1,970
+6% +$154K 0.41% 62
2014
Q3 		$2.43M Buy
34,367
+860
+3% +$61.3K 0.36% 75
2014
Q2 		$2.32M Buy
33,507
+50
+0.1% +$3.52K 0.34% 79
2014
Q1 		$2.51M Buy
33,457
+5,450
+19% +$408K 0.35% 77
2013
Q4 		$1.97M Sell
28,007
-990
-3% -$64.6K 0.28% 97
2013
Q3 		$1.79M Buy
28,997
+345
+1% +$22.3K 0.29% 95
2013
Q2 		$1.77M Buy
+28,652
New +$1.73M 0.31% 92

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
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
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 $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pittenger & Anderson Inc's ESRX Position: Q3 2016 in Review

Pittenger & Anderson Inc sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 36,825 shares — an estimated $2.79M sold.

Pittenger & Anderson Inc first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $3.76M in Q4 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Pittenger & Anderson Inc reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 36,825 Express Scripts Holding Company shares in Q3 2016, an estimated $2.79M.
  • Pittenger & Anderson Inc first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
  • Pittenger & Anderson Inc's Express Scripts Holding Company position peaked at $3.76M in Q4 2015.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2016, filed 14 Nov 2016.