Bernicke Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Bernicke Wealth 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	-5,228	Closed	-$345K	–	60
2017 Q1	$345K	Sell	5,228 -4,950	-49%	-$341K	0.29%	35
2016 Q4	$700K	Sell	10,178 -411	-4%	-$29.5K	0.61%	29
2016 Q3	$747K	Sell	10,589 -49	-0.5%	-$3.66K	0.65%	28
2016 Q2	$806K	Buy	10,638 +59	+0.6%	+$4.34K	0.73%	27
2016 Q1	$727K	Buy	10,579 +522	+5%	+$37.5K	0.67%	28
2015 Q4	$879K	Hold	10,057	–	–	0.85%	20
2015 Q3	$814K	Sell	10,057 -321	-3%	-$28K	0.83%	24
2015 Q2	$923K	Buy	10,378 +1,030	+11%	+$90K	0.88%	21
2015 Q1	$811K	Sell	9,348 -7,660	-45%	-$642K	0.87%	19
2014 Q4	$1.44M	Buy	+17,008	New	+$1.33M	1.42%	20

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 $3.37T AUM 44.26% 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 $16.8B AUM 27.39% 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

Bernicke Wealth Management's ESRX Position: Q2 2017 in Review

Bernicke Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 5,228 shares — an estimated $345K sold.

Bernicke Wealth Management first reported a position in ESRX in Q4 2014 and held it in 10 quarters. The position peaked at $1.44M in Q4 2014. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Bernicke Wealth Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Bernicke Wealth Management sold 5,228 Express Scripts Holding Company shares in Q2 2017, an estimated $345K.
Bernicke Wealth Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 10 quarters.
Bernicke Wealth Management's Express Scripts Holding Company position peaked at $1.44M in Q4 2014.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Bernicke Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.