Sentinel Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Sentinel Asset 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 Q2	–	Sell	-8,800	Closed	-$604K	–	248
2016 Q1	$604K	Buy	+8,800	New	+$633K	0.01%	209
2015 Q4	–	Sell	-7,000	Closed	-$567K	–	265
2015 Q3	$567K	Buy	+7,000	New	+$610K	0.01%	218
2013 Q4	–	Sell	-32,700	Closed	-$2.02M	–	303
2013 Q3	$2.02M	Sell	32,700 -21,070	-39%	-$1.36M	0.04%	265
2013 Q2	$3.32M	Buy	+53,770	New	+$3.24M	0.07%	232

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sentinel Asset Management's ESRX Position: Q2 2016 in Review

Sentinel Asset Management sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 8,800 shares — an estimated $604K sold.

Sentinel Asset Management first reported a position in ESRX in Q2 2013 and held it in 4 quarters. The position peaked at $3.32M in Q2 2013. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

Sentinel Asset Management reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 8,800 Express Scripts Holding Company shares in Q2 2016, an estimated $604K.
Sentinel Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 4 quarters.
Sentinel Asset Management's Express Scripts Holding Company position peaked at $3.32M in Q2 2013.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.