Apriem Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Apriem Advisors’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
2017 Q2	–	Sell	-651	Closed	-$43K	–	623
2017 Q1	$43K	Hold	651	–	–	0.01%	254
2016 Q4	$45K	Sell	651 -92	-12%	-$6.59K	0.01%	244
2016 Q3	$52K	Sell	743 -345	-32%	-$25.8K	0.02%	221
2016 Q2	$82K	Buy	1,088 +145	+15%	+$10.7K	0.03%	178
2016 Q1	$65K	Hold	943	–	–	0.03%	178
2015 Q4	$82K	Hold	943	–	–	0.03%	156
2015 Q3	$76K	Hold	943	–	–	0.03%	162
2015 Q2	$84K	Buy	943 +607	+181%	+$53K	0.03%	155
2015 Q1	$29K	Buy	336 +136	+68%	+$11.4K	0.01%	267
2014 Q4	$17K	Hold	200	–	–	0.01%	322
2014 Q3	$14K	Sell	200 -40	-17%	-$2.85K	0.01%	344
2014 Q2	$17K	Sell	240 -160	-40%	-$11.3K	0.01%	294
2014 Q1	$30K	Sell	400 -200	-33%	-$15K	0.01%	260
2013 Q4	$42K	Sell	600 -1,200	-67%	-$78.4K	0.02%	223
2013 Q3	$111K	Hold	1,800	–	–	0.05%	139
2013 Q2	$111K	Buy	+1,800	New	+$108K	0.05%	138

Other funds holding ESRX

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Apriem Advisors's ESRX Position: Q2 2017 in Review

Apriem Advisors sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 651 shares — an estimated $43K sold.

Apriem Advisors first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $111K in Q3 2013. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Apriem Advisors reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 651 Express Scripts Holding Company shares in Q2 2017, an estimated $43K.
Apriem Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
Apriem Advisors's Express Scripts Holding Company position peaked at $111K in Q3 2013.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.