RNC Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

RNC Capital 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 Q4	–	Sell	-2,886	Closed	-$204K	–	160
2016 Q3	$204K	Sell	2,886 -175	-6%	-$13.1K	0.02%	130
2016 Q2	$232K	Sell	3,061 -240	-7%	-$17.6K	0.02%	131
2016 Q1	$227K	Buy	3,301 +321	+11%	+$23.1K	0.02%	121
2015 Q4	$260K	Buy	+2,980	New	+$255K	0.03%	120
2015 Q3	–	Sell	-2,300	Closed	-$205K	–	135
2015 Q2	$205K	Sell	2,300 -1,000	-30%	-$87.4K	0.02%	127
2015 Q1	$286K	Sell	3,300 -1,100	-25%	-$92.3K	0.02%	107
2014 Q4	$373K	Sell	4,400 -6	-0.1%	-$469	0.03%	98
2014 Q3	$311K	Sell	4,406 -53,715	-92%	-$3.83M	0.02%	98
2014 Q2	$4.03M	Sell	58,121 -1,374	-2%	-$96.7K	0.32%	54
2014 Q1	$4.47M	Sell	59,495 -1,225	-2%	-$91.7K	0.39%	49
2013 Q4	$4.26M	Buy	60,720 +931	+2%	+$60.8K	0.38%	51
2013 Q3	$3.69M	Sell	59,789 -202	-0.3%	-$13.1K	0.37%	50
2013 Q2	$3.7M	Buy	+59,991	New	+$3.61M	0.39%	47

Other funds holding ESRX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

RNC Capital Management's ESRX Position: Q4 2016 in Review

RNC Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 2,886 shares — an estimated $204K sold.

RNC Capital Management first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $4.47M in Q1 2014. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

RNC Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
RNC Capital Management sold 2,886 Express Scripts Holding Company shares in Q4 2016, an estimated $204K.
RNC Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
RNC Capital Management's Express Scripts Holding Company position peaked at $4.47M in Q1 2014.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on RNC Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.