Bedrijfstakpensioenfonds Voor De Media PNO’s Express Scripts Holding Company ESRX Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-33,637	Closed	-$2.13M	–	172
2017 Q3	$2.13M	Hold	33,637	–	–	0.24%	77
2017 Q2	$2.15M	Buy	33,637 +21,337	+173%	+$1.34M	0.25%	68
2017 Q1	$811K	Hold	12,300	–	–	0.1%	170
2016 Q4	$846K	Hold	12,300	–	–	0.11%	166
2016 Q3	$868K	Hold	12,300	–	–	0.11%	159
2016 Q2	$932K	Hold	12,300	–	–	0.13%	136
2016 Q1	$845K	Sell	12,300 -4,000	-25%	-$288K	0.12%	140
2015 Q4	$1.43M	Hold	16,300	–	–	0.18%	84
2015 Q3	$1.32M	Hold	16,300	–	–	0.17%	91
2015 Q2	$1.45M	Hold	16,300	–	–	0.18%	89
2015 Q1	$1.41M	Buy	16,300 +2,700	+20%	+$226K	0.16%	106
2014 Q4	$1.15M	Hold	13,600	–	–	0.14%	110
2014 Q3	$961K	Hold	13,600	–	–	0.12%	171
2014 Q2	$943K	Hold	13,600	–	–	0.12%	181
2014 Q1	$1.02M	Sell	13,600 -2,300	-14%	-$172K	0.14%	150
2013 Q4	$1.12M	Hold	15,900	–	–	0.17%	79
2013 Q3	$982K	Hold	15,900	–	–	0.16%	97
2013 Q2	$981K	Buy	+15,900	New	+$957K	0.17%	61

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 $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's ESRX Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 33,637 shares — an estimated $2.13M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $2.15M in Q2 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 33,637 Express Scripts Holding Company shares in Q4 2017, an estimated $2.13M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Express Scripts Holding Company position peaked at $2.15M in Q2 2017.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.