BPC
ESRX

Banque Pictet & Cie’s Express Scripts Holding Company ESRX Stock Holding History

Banque Pictet & Cie’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
Q3 		– Sell
-106,726
Closed -$6.81M – 378
2017
Q2 		$6.81M Buy
106,726
+30,841
+41% +$1.94M 0.16% 111
2017
Q1 		$5M Buy
75,885
+32,360
+74% +$2.23M 0.12% 131
2016
Q4 		$2.99M Buy
43,525
+111
+0.3% +$7.96K 0.08% 145
2016
Q3 		$3.06M Sell
43,414
-7,402
-15% -$554K 0.08% 142
2016
Q2 		$3.85M Buy
50,816
+46,090
+975% +$3.39M 0.1% 115
2016
Q1 		$325K Buy
+4,726
New +$340K 0.01% 271
2015
Q2 		– Sell
-2,870
Closed -$249K – 491
2015
Q1 		$249K Sell
2,870
-330
-10% -$27.7K 0.01% 413
2014
Q4 		$271K Hold
3,200
– – 0.01% 374
2014
Q3 		$226K Hold
3,200
– – 0.01% 413
2014
Q2 		$222K Sell
3,200
-2,300
-42% -$162K 0.01% 411
2014
Q1 		$413K Sell
5,500
-600
-10% -$44.9K 0.01% 285
2013
Q4 		$428K Buy
+6,100
New +$398K 0.01% 271

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 $182B AUM 14.68% 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 $3.37T AUM 44.26% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banque Pictet & Cie's ESRX Position: Q3 2017 in Review

Banque Pictet & Cie sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 106,726 shares — an estimated $6.81M sold.

Banque Pictet & Cie first reported a position in ESRX in Q4 2013 and held it in 12 quarters. The position peaked at $6.81M in Q2 2017. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Banque Pictet & Cie reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • Banque Pictet & Cie sold 106,726 Express Scripts Holding Company shares in Q3 2017, an estimated $6.81M.
  • Banque Pictet & Cie first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 12 quarters.
  • Banque Pictet & Cie's Express Scripts Holding Company position peaked at $6.81M in Q2 2017.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Banque Pictet & Cie's 13F filing for Q3 2017, filed 7 Nov 2017.