Bank Hapoalim BM’s Express Scripts Holding Company ESRX Stock Holding History

Bank Hapoalim BM’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 Q1	–	Sell	-2,515	Closed	-$220K	–	178
2015 Q4	$220K	Sell	2,515 -2,485	-50%	-$213K	0.05%	150
2015 Q3	$405K	Sell	5,000 -2,162	-30%	-$188K	0.09%	118
2015 Q2	$637K	Buy	+7,162	New	+$626K	0.12%	110
2015 Q1	–	Sell	-2,050	Closed	-$174K	–	178
2014 Q4	$174K	Sell	2,050 -3,990	-66%	-$312K	0.04%	153
2014 Q3	$427K	Sell	6,040 -290	-5%	-$20.7K	0.1%	119
2014 Q2	$438K	Buy	+6,330	New	+$445K	0.11%	109

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Bank Hapoalim BM's ESRX Position: Q1 2016 in Review

Bank Hapoalim BM sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 2,515 shares — an estimated $220K sold.

Bank Hapoalim BM first reported a position in ESRX in Q2 2014 and held it in 6 quarters. The position peaked at $637K in Q2 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Bank Hapoalim BM reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Bank Hapoalim BM sold 2,515 Express Scripts Holding Company shares in Q1 2016, an estimated $220K.
Bank Hapoalim BM first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 6 quarters.
Bank Hapoalim BM's Express Scripts Holding Company position peaked at $637K in Q2 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Bank Hapoalim BM's 13F filing for Q1 2016, filed 2 May 2016.