Schooner Investment Group’s Express Scripts Holding Company ESRX Stock Holding History

Schooner Investment Group’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	-1,500	Closed	-$105K	–	97
2016 Q3	$105K	Sell	1,500 -1,500	-50%	-$112K	0.41%	93
2016 Q2	$229K	Hold	3,000	–	–	0.56%	67
2016 Q1	$207K	Hold	3,000	–	–	0.4%	94
2015 Q4	$260K	Sell	3,000 -3,000	-50%	-$257K	0.49%	74
2015 Q3	$486K	Sell	6,000 -3,000	-33%	-$261K	0.35%	73
2015 Q2	$807K	Sell	9,000 -3,000	-25%	-$262K	0.38%	71
2015 Q1	$1.01M	Buy	12,000 +7,000	+140%	+$587K	0.36%	77
2014 Q4	$423K	Sell	5,000 -15,000	-75%	-$1.17M	0.11%	189
2014 Q3	$1.4M	Buy	+20,000	New	+$1.42M	0.33%	123

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

Schooner Investment Group's ESRX Position: Q4 2016 in Review

Schooner Investment Group sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 1,500 shares — an estimated $105K sold.

Schooner Investment Group first reported a position in ESRX in Q3 2014 and held it in 9 quarters. The position peaked at $1.4M in Q3 2014. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Schooner Investment Group reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 1,500 Express Scripts Holding Company shares in Q4 2016, an estimated $105K.
Schooner Investment Group first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 9 quarters.
Schooner Investment Group's Express Scripts Holding Company position peaked at $1.4M in Q3 2014.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.