Portland Global Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Portland Global Advisors’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 Q1	–	Sell	-3,669	Closed	-$252K	–	101
2016 Q4	$252K	Buy	3,669 +300	+9%	+$21.5K	0.11%	84
2016 Q3	$238K	Hold	3,369	–	–	0.11%	91
2016 Q2	$255K	Sell	3,369 -175	-5%	-$12.9K	0.12%	89
2016 Q1	$243K	Hold	3,544	–	–	0.12%	89
2015 Q4	$310K	Hold	3,544	–	–	0.17%	80
2015 Q3	$287K	Buy	3,544 +210	+6%	+$18.3K	0.17%	80
2015 Q2	$297K	Buy	3,334 +140	+4%	+$12.2K	0.16%	83
2015 Q1	$277K	Hold	3,194	–	–	0.14%	92
2014 Q4	$270K	Hold	3,194	–	–	0.14%	93
2014 Q3	$226K	Hold	3,194	–	–	0.12%	102
2014 Q2	$221K	Hold	3,194	–	–	0.11%	109
2014 Q1	$240K	Buy	+3,194	New	+$239K	0.14%	96

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portland Global Advisors's ESRX Position: Q1 2017 in Review

Portland Global Advisors sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 3,669 shares — an estimated $252K sold.

Portland Global Advisors first reported a position in ESRX in Q1 2014 and held it in 12 quarters. The position peaked at $310K in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

Portland Global Advisors reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
Portland Global Advisors sold 3,669 Express Scripts Holding Company shares in Q1 2017, an estimated $252K.
Portland Global Advisors first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 12 quarters.
Portland Global Advisors's Express Scripts Holding Company position peaked at $310K in Q4 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Portland Global Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.