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

Salem 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 Q3	–	Sell	-2,845	Closed	-$216K	–	68
2016 Q2	$216K	Buy	+2,845	New	+$209K	0.12%	65
2016 Q1	–	Sell	-2,845	Closed	-$249K	–	67
2015 Q4	$249K	Hold	2,845	–	–	0.14%	62
2015 Q3	$230K	Hold	2,845	–	–	0.14%	65
2015 Q2	$253K	Hold	2,845	–	–	0.13%	60
2015 Q1	$247K	Hold	2,845	–	–	0.13%	63
2014 Q4	$241K	Sell	2,845 -77	-3%	-$6.02K	0.11%	67
2014 Q3	$206K	Hold	2,922	–	–	0.1%	68
2014 Q2	$203K	Hold	2,922	–	–	0.09%	69
2014 Q1	$219K	Hold	2,922	–	–	0.1%	70
2013 Q4	$205K	Buy	+2,922	New	+$191K	0.09%	72

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 $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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Salem Capital Management's ESRX Position: Q3 2016 in Review

Salem Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 2,845 shares — an estimated $216K sold.

Salem Capital Management first reported a position in ESRX in Q4 2013 and held it in 10 quarters. The position peaked at $253K in Q2 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Salem Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Salem Capital Management sold 2,845 Express Scripts Holding Company shares in Q3 2016, an estimated $216K.
Salem Capital Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 10 quarters.
Salem Capital Management's Express Scripts Holding Company position peaked at $253K in Q2 2015.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Salem Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.