Prentiss Smith & Co’s Express Scripts Holding Company ESRX Stock Holding History

Prentiss Smith & Co’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 Q3	–	Sell	-530	Closed	-$34K	–	262
2017 Q2	$34K	Buy	+530	New	+$33.3K	0.02%	136
2016 Q1	–	Sell	-6,202	Closed	-$542K	–	351
2015 Q4	$542K	Sell	6,202 -169	-3%	-$14.5K	0.29%	47
2015 Q3	$516K	Sell	6,371 -915	-13%	-$79.7K	0.29%	46
2015 Q2	$648K	Buy	7,286 +35	+0.5%	+$3.06K	0.32%	46
2015 Q1	$629K	Sell	7,251 -1,081	-13%	-$90.7K	0.3%	47
2014 Q4	$705K	Buy	8,332 +7,932	+1,983%	+$620K	0.33%	47
2014 Q3	$28K	Hold	400	–	–	0.01%	139
2014 Q2	$28K	Hold	400	–	–	0.01%	144
2014 Q1	$30K	Hold	400	–	–	0.02%	146
2013 Q4	$28K	Hold	400	–	–	0.01%	147
2013 Q3	$25K	Hold	400	–	–	0.01%	154
2013 Q2	$25K	Buy	+400	New	+$24.1K	0.01%	158

Other funds holding ESRX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prentiss Smith & Co's ESRX Position: Q3 2017 in Review

Prentiss Smith & Co sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 530 shares — an estimated $34K sold.

Prentiss Smith & Co first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $705K in Q4 2014. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

Prentiss Smith & Co reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
Prentiss Smith & Co sold 530 Express Scripts Holding Company shares in Q3 2017, an estimated $34K.
Prentiss Smith & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
Prentiss Smith & Co's Express Scripts Holding Company position peaked at $705K in Q4 2014.
1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Prentiss Smith & Co's 13F filing for Q3 2017, filed 23 Oct 2017.