Washington Trust’s Express Scripts Holding Company ESRX Stock Holding History

Washington Trust’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
2018 Q3	–	Sell	-3,995	Closed	-$309K	–	953
2018 Q2	$309K	Buy	+3,995	New	+$300K	0.02%	199
2018 Q1	–	Sell	-2,838	Closed	-$212K	–	232
2017 Q4	$212K	Buy	+2,838	New	+$182K	0.01%	211
2017 Q1	–	Sell	-3,776	Closed	-$259K	–	220
2016 Q4	$259K	Sell	3,776 -309	-8%	-$22.1K	0.02%	188
2016 Q3	$288K	Sell	4,085 -1,815	-31%	-$136K	0.02%	176
2016 Q2	$447K	Sell	5,900 -25	-0.4%	-$1.84K	0.03%	146
2016 Q1	$407K	Buy	5,925 +179	+3%	+$12.9K	0.03%	154
2015 Q4	$502K	Hold	5,746	–	–	0.03%	142
2015 Q3	$465K	Buy	5,746 +47	+0.8%	+$4.09K	0.03%	144
2015 Q2	$507K	Buy	5,699 +67	+1%	+$5.85K	0.03%	149
2015 Q1	$489K	Buy	5,632 +519	+10%	+$43.5K	0.03%	151
2014 Q4	$433K	Buy	5,113 +2,084	+69%	+$163K	0.03%	150
2014 Q3	$214K	Hold	3,029	–	–	0.02%	182
2014 Q2	$210K	Hold	3,029	–	–	0.02%	184
2014 Q1	$228K	Sell	3,029 -685	-18%	-$51.3K	0.02%	177
2013 Q4	$261K	Sell	3,714 -263	-7%	-$17.2K	0.02%	184
2013 Q3	$246K	Sell	3,977 -1	-0%	-$65	0.02%	183
2013 Q2	$246K	Buy	+3,978	New	+$240K	0.02%	175

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Washington Trust's ESRX Position: Q3 2018 in Review

Washington Trust sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 3,995 shares — an estimated $309K sold.

Washington Trust first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $507K in Q2 2015. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Washington Trust reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Washington Trust sold 3,995 Express Scripts Holding Company shares in Q3 2018, an estimated $309K.
Washington Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
Washington Trust's Express Scripts Holding Company position peaked at $507K in Q2 2015.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Washington Trust's 13F filing for Q3 2018, filed 13 Nov 2018.