Terril Brothers’s Express Scripts Holding Company ESRX Stock Holding History

Terril Brothers’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	-4,982	Closed	-$351K	–	47
2016 Q3	$351K	Hold	4,982	–	–	0.19%	32
2016 Q2	$378K	Hold	4,982	–	–	0.17%	37
2016 Q1	$342K	Hold	4,982	–	–	0.18%	35
2015 Q4	$438K	Sell	4,982 -39	-0.8%	-$3.34K	0.18%	36
2015 Q3	$407K	Buy	5,021 +39	+0.8%	+$3.4K	0.13%	41
2015 Q2	$453K	Hold	4,982	–	–	0.14%	43
2015 Q1	$425K	Hold	4,982	–	–	0.14%	44
2014 Q4	$422K	Hold	4,982	–	–	0.13%	44
2014 Q3	$383K	Buy	+4,982	New	+$355K	0.13%	41

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

Terril Brothers's ESRX Position: Q4 2016 in Review

Terril Brothers sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 4,982 shares — an estimated $351K sold.

Terril Brothers first reported a position in ESRX in Q3 2014 and held it in 9 quarters. The position peaked at $453K in Q2 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Terril Brothers reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Terril Brothers sold 4,982 Express Scripts Holding Company shares in Q4 2016, an estimated $351K.
Terril Brothers first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 9 quarters.
Terril Brothers's Express Scripts Holding Company position peaked at $453K in Q2 2015.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Terril Brothers's 13F filing for Q4 2016, filed 10 Feb 2017.