Sit Investment Associates’s Express Scripts Holding Company ESRX Stock Holding History

Sit Investment Associates’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	-13,600	Closed	-$959K	–	522
2016 Q3	$959K	Sell	13,600 -15,700	-54%	-$1.17M	0.03%	308
2016 Q2	$2.22M	Sell	29,300 -5,700	-16%	-$419K	0.06%	243
2016 Q1	$2.4M	Sell	35,000 -32,967	-49%	-$2.37M	0.04%	235
2015 Q4	$5.94M	Sell	67,967 -1,450	-2%	-$124K	0.11%	149
2015 Q3	$5.62M	Sell	69,417 -500	-0.7%	-$43.5K	0.11%	152
2015 Q2	$6.22M	Sell	69,917 -2,743	-4%	-$240K	0.11%	145
2015 Q1	$6.3M	Sell	72,660 -27,100	-27%	-$2.27M	0.11%	147
2014 Q4	$8.45M	Sell	99,760 -400	-0.4%	-$31.3K	0.14%	149
2014 Q3	$7.07M	Sell	100,160 -4,610	-4%	-$328K	0.12%	158
2014 Q2	$7.26M	Sell	104,770 -4,918	-4%	-$346K	0.12%	172
2014 Q1	$8.24M	Sell	109,688 -5,767	-5%	-$432K	0.14%	153
2013 Q4	$8.11M	Sell	115,455 -6,169	-5%	-$403K	0.14%	154
2013 Q3	$7.52M	Sell	121,624 -3,325	-3%	-$215K	0.14%	154
2013 Q2	$7.71M	Buy	+124,949	New	+$7.52M	0.16%	146

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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 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

Sit Investment Associates's ESRX Position: Q4 2016 in Review

Sit Investment Associates sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 13,600 shares — an estimated $959K sold.

Sit Investment Associates first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $8.45M in Q4 2014. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Sit Investment Associates reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Sit Investment Associates sold 13,600 Express Scripts Holding Company shares in Q4 2016, an estimated $959K.
Sit Investment Associates first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
Sit Investment Associates's Express Scripts Holding Company position peaked at $8.45M in Q4 2014.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Sit Investment Associates's 13F filing for Q4 2016, filed 19 Jan 2017.