Trustmark National Bank Trust Department’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-9,760
Closed -$740K 305
2016
Q2
$740K Sell
9,760
-3,375
-26% -$248K 0.1% 152
2016
Q1
$903K Buy
13,135
+369
+3% +$26.5K 0.12% 136
2015
Q4
$1.12M Buy
12,766
+400
+3% +$34.3K 0.15% 124
2015
Q3
$1M Buy
12,366
+780
+7% +$67.9K 0.14% 135
2015
Q2
$1.03M Buy
11,586
+400
+4% +$34.9K 0.14% 137
2015
Q1
$970K Buy
11,186
+3,949
+55% +$331K 0.13% 148
2014
Q4
$613K Sell
7,237
-1,305
-15% -$102K 0.08% 187
2014
Q3
$602K Sell
8,542
-236
-3% -$16.8K 0.09% 195
2014
Q2
$608K Sell
8,778
-31
-0.4% -$2.18K 0.07% 202
2014
Q1
$661K Sell
8,809
-5,074
-37% -$380K 0.08% 208
2013
Q4
$975K Buy
13,883
+2,467
+22% +$161K 0.12% 152
2013
Q3
$705K Sell
11,416
-78
-0.7% -$5.04K 0.09% 170
2013
Q2
$710K Buy
+11,494
New +$692K 0.09% 169

Other funds holding ESRX

Trustmark National Bank Trust Department's ESRX Position: Q3 2016 in Review

Trustmark National Bank Trust Department sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 9,760 shares — an estimated $740K sold.

Trustmark National Bank Trust Department first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $1.12M in Q4 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Trustmark National Bank Trust Department reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 9,760 Express Scripts Holding Company shares in Q3 2016, an estimated $740K.
  • Trustmark National Bank Trust Department first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
  • Trustmark National Bank Trust Department's Express Scripts Holding Company position peaked at $1.12M in Q4 2015.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.