AP
ESRX

Appleton Partners’s Express Scripts Holding Company ESRX Stock Holding History

Appleton Partners’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
-3,544
Closed -$250K – 216
2016
Q3 		$250K Sell
3,544
-200
-5% -$15K 0.05% 190
2016
Q2 		$284K Sell
3,744
-132
-3% -$9.71K 0.06% 177
2016
Q1 		$266K Sell
3,876
-81,258
-95% -$5.84M 0.05% 183
2015
Q4 		$7.44M Sell
85,134
-1,432
-2% -$123K 1.47% 18
2015
Q3 		$7.01M Sell
86,566
-1,745
-2% -$152K 1.59% 15
2015
Q2 		$7.85M Sell
88,311
-5,105
-5% -$446K 1.76% 14
2015
Q1 		$8.11M Sell
93,416
-4,411
-5% -$370K 1.83% 13
2014
Q4 		$8.28M Sell
97,827
-2,144
-2% -$168K 1.9% 11
2014
Q3 		$7.06M Sell
99,971
-1,132
-1% -$80.6K 1.65% 17
2014
Q2 		$7.01M Sell
101,103
-1,834
-2% -$129K 1.64% 17
2014
Q1 		$7.73M Buy
102,937
+581
+0.6% +$43.5K 1.83% 12
2013
Q4 		$7.19M Sell
102,356
-3,760
-4% -$246K 1.72% 16
2013
Q3 		$6.56M Buy
106,116
+2,819
+3% +$182K 1.76% 17
2013
Q2 		$6.38M Buy
+103,297
New +$6.22M 1.84% 18

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Appleton Partners's ESRX Position: Q4 2016 in Review

Appleton Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 3,544 shares — an estimated $250K sold.

Appleton Partners first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $8.28M in Q4 2014. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • Appleton Partners reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
  • Appleton Partners sold 3,544 Express Scripts Holding Company shares in Q4 2016, an estimated $250K.
  • Appleton Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
  • Appleton Partners's Express Scripts Holding Company position peaked at $8.28M in Q4 2014.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Appleton Partners's 13F filing for Q4 2016, filed 13 Feb 2017.