Walter & Keenan Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Walter & Keenan Wealth 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 Q1	–	Sell	-2,800	Closed	-$245K	–	145
2015 Q4	$245K	Hold	2,800	–	–	0.14%	121
2015 Q3	$227K	Hold	2,800	–	–	0.14%	121
2015 Q2	$249K	Hold	2,800	–	–	0.14%	121
2015 Q1	$243K	Buy	2,800 +200	+8%	+$16.8K	0.14%	121
2014 Q4	$220K	Buy	+2,600	New	+$203K	0.13%	128
2014 Q3	–	Sell	-15,100	Closed	-$1.05M	–	157
2014 Q2	$1.05M	Sell	15,100 -20,000	-57%	-$1.41M	0.55%	57
2014 Q1	$2.64M	Buy	+35,100	New	+$2.63M	1.45%	18

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Walter & Keenan Wealth Management's ESRX Position: Q1 2016 in Review

Walter & Keenan Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 2,800 shares — an estimated $245K sold.

Walter & Keenan Wealth Management first reported a position in ESRX in Q1 2014 and held it in 7 quarters. The position peaked at $2.64M in Q1 2014. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Walter & Keenan Wealth Management reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Walter & Keenan Wealth Management sold 2,800 Express Scripts Holding Company shares in Q1 2016, an estimated $245K.
Walter & Keenan Wealth Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 7 quarters.
Walter & Keenan Wealth Management's Express Scripts Holding Company position peaked at $2.64M in Q1 2014.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.