Baskin Financial Services’s Express Scripts Holding Company ESRX Stock Holding History

Baskin Financial Services’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	-114,971	Closed	-$7.58M	–	50
2017 Q1	$7.58M	Sell	114,971 -2,169	-2%	-$149K	1.67%	33
2016 Q4	$8.06M	Buy	117,140 +1,490	+1%	+$107K	1.98%	30
2016 Q3	$8.15M	Buy	115,650 +4,425	+4%	+$331K	2.13%	28
2016 Q2	$8.43M	Sell	111,225 -1,110	-1%	-$81.6K	2.38%	22
2016 Q1	$7.71M	Buy	112,335 +5,520	+5%	+$397K	2.23%	24
2015 Q4	$9.33M	Buy	106,815 +1,440	+1%	+$123K	2.88%	19
2015 Q3	$8.53M	Buy	105,375 +5,140	+5%	+$448K	2.89%	17
2015 Q2	$8.91M	Buy	100,235 +4,310	+4%	+$377K	2.79%	16
2015 Q1	$8.32M	Buy	+95,925	New	+$8.05M	2.78%	17

Other funds holding ESRX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Baskin Financial Services's ESRX Position: Q2 2017 in Review

Baskin Financial Services sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 114,971 shares — an estimated $7.58M sold.

Baskin Financial Services first reported a position in ESRX in Q1 2015 and held it in 9 quarters. The position peaked at $9.33M in Q4 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Baskin Financial Services reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Baskin Financial Services sold 114,971 Express Scripts Holding Company shares in Q2 2017, an estimated $7.58M.
Baskin Financial Services first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 9 quarters.
Baskin Financial Services's Express Scripts Holding Company position peaked at $9.33M in Q4 2015.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Baskin Financial Services's 13F filing for Q2 2017, filed 25 Jul 2017.