VNBTrust National Association’s Express Scripts Holding Company ESRX Stock Holding History

VNBTrust National Association’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	-5,725	Closed	-$404K	–	133
2016 Q3	$404K	Sell	5,725 -45,140	-89%	-$3.38M	0.23%	73
2016 Q2	$3.85M	Buy	50,865 +9,425	+23%	+$693K	2.26%	11
2016 Q1	$2.85M	Buy	41,440 +10,030	+32%	+$721K	1.65%	20
2015 Q4	$2.75M	Sell	31,410 -1,795	-5%	-$154K	1.5%	22
2015 Q3	$2.69M	Sell	33,205 -16,500	-33%	-$1.44M	1.53%	21
2015 Q2	$4.42M	Sell	49,705 -383	-0.8%	-$33.5K	2.2%	12
2015 Q1	$4.35M	Sell	50,088 -2,365	-5%	-$198K	2.07%	13
2014 Q4	$4.44M	Buy	52,453 +14,760	+39%	+$1.15M	1.98%	13
2014 Q3	$2.66M	Buy	+37,693	New	+$2.69M	1.38%	21

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

VNBTrust National Association's ESRX Position: Q4 2016 in Review

VNBTrust National Association sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 5,725 shares — an estimated $404K sold.

VNBTrust National Association first reported a position in ESRX in Q3 2014 and held it in 9 quarters. The position peaked at $4.44M in Q4 2014. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

VNBTrust National Association reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
VNBTrust National Association sold 5,725 Express Scripts Holding Company shares in Q4 2016, an estimated $404K.
VNBTrust National Association first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 9 quarters.
VNBTrust National Association's Express Scripts Holding Company position peaked at $4.44M in Q4 2014.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on VNBTrust National Association's 13F filing for Q4 2016, filed 25 Jan 2017.