ACM
ESRX

AUA Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

AUA Capital 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
2017
Q2 		– Sell
-93
Closed -$6K – 219
2017
Q1 		$6K Hold
93
– – 0.01% 187
2016
Q4 		$6K Buy
+93
New +$6.67K 0.01% 192

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AUA Capital Management's ESRX Position: Q2 2017 in Review

AUA Capital Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 93 shares — an estimated $6K sold.

AUA Capital Management first reported a position in ESRX in Q4 2016 and held it in 2 quarters. The position peaked at $6K in Q1 2017. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • AUA Capital Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • AUA Capital Management sold 93 Express Scripts Holding Company shares in Q2 2017, an estimated $6K.
  • AUA Capital Management first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 2 quarters.
  • AUA Capital Management's Express Scripts Holding Company position peaked at $6K in Q1 2017.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on AUA Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.