Analyst IMS Investment Management Services’s Express Scripts Holding Company ESRX Stock Holding History

Analyst IMS Investment Management Services’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 Q3	–	Sell	-5,403	Closed	-$410K	–	103
2016 Q2	$410K	Buy	5,403 +883	+20%	+$64.9K	0.17%	78
2016 Q1	$310K	Sell	4,520 -230	-5%	-$16.5K	0.13%	91
2015 Q4	$415K	Sell	4,750 -100	-2%	-$8.57K	0.17%	74
2015 Q3	$393K	Sell	4,850 -750	-13%	-$65.3K	0.17%	79
2015 Q2	$498K	Sell	5,600 -400	-7%	-$34.9K	0.19%	77
2015 Q1	$521K	Sell	6,000 -1,512	-20%	-$127K	0.2%	80
2014 Q4	$636K	Buy	+7,512	New	+$587K	0.24%	69

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Analyst IMS Investment Management Services's ESRX Position: Q3 2016 in Review

Analyst IMS Investment Management Services sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 5,403 shares — an estimated $410K sold.

Analyst IMS Investment Management Services first reported a position in ESRX in Q4 2014 and held it in 7 quarters. The position peaked at $636K in Q4 2014. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Analyst IMS Investment Management Services reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Analyst IMS Investment Management Services sold 5,403 Express Scripts Holding Company shares in Q3 2016, an estimated $410K.
Analyst IMS Investment Management Services first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 7 quarters.
Analyst IMS Investment Management Services's Express Scripts Holding Company position peaked at $636K in Q4 2014.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2016, filed 14 Nov 2016.