Terra Nova Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Terra Nova 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 Q3	–	Sell	-4,480	Closed	-$340K	–	83
2016 Q2	$340K	Hold	4,480	–	–	0.58%	54
2016 Q1	$308K	Hold	4,480	–	–	0.36%	83
2015 Q4	$392K	Hold	4,480	–	–	0.44%	71
2015 Q3	$363K	Buy	+4,480	New	+$390K	0.32%	79

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

Terra Nova Asset Management's ESRX Position: Q3 2016 in Review

Terra Nova Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 4,480 shares — an estimated $340K sold.

Terra Nova Asset Management first reported a position in ESRX in Q3 2015 and held it in 4 quarters. The position peaked at $392K in Q4 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Terra Nova Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Terra Nova Asset Management sold 4,480 Express Scripts Holding Company shares in Q3 2016, an estimated $340K.
Terra Nova Asset Management first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 4 quarters.
Terra Nova Asset Management's Express Scripts Holding Company position peaked at $392K in Q4 2015.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Terra Nova Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.