BHF Kleinwort Benson Group’s Express Scripts Holding Company ESRX Stock Holding History

BHF Kleinwort Benson Group’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	$2.88M	Buy	41,962 +9,560	+30%	+$687K	0.08%	139
2015 Q4	$2.83M	Buy	32,402 +1,232	+4%	+$106K	0.06%	175
2015 Q3	$2.52M	Sell	31,170 -1,232	-4%	-$107K	0.1%	116
2015 Q2	$2.88M	Sell	32,402 -4,231	-12%	-$370K	0.1%	193
2015 Q1	$3.18M	Buy	36,633 +35,463	+3,031%	+$2.97M	0.09%	172
2014 Q4	$99K	Hold	1,170	–	–	﹤0.01%	375
2014 Q3	$83K	Sell	1,170 -2,770	-70%	-$197K	﹤0.01%	451
2014 Q2	$273K	Sell	3,940 -11,080	-74%	-$780K	0.01%	371
2014 Q1	$1.13M	Buy	+15,020	New	+$1.12M	0.03%	252

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

BHF Kleinwort Benson Group's ESRX Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Express Scripts Holding Company (ESRX) stake by 30% in Q1 2016, buying an estimated $687K and bringing the position to 41,962 shares worth $2.88M. The position accounts for 0.08% of the portfolio, ranked #139.

BHF Kleinwort Benson Group first reported a position in ESRX in Q1 2014 and has held it in 9 quarters since. The position peaked at $3.18M in Q1 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

BHF Kleinwort Benson Group held 41,962 shares of Express Scripts Holding Company worth $2.88M as of Q1 2016.
BHF Kleinwort Benson Group bought 9,560 Express Scripts Holding Company shares in Q1 2016, an estimated $687K.
Express Scripts Holding Company made up 0.08% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #139 holding.
BHF Kleinwort Benson Group first reported a position in Express Scripts Holding Company in Q1 2014 and has held it in 9 quarters since.
BHF Kleinwort Benson Group's Express Scripts Holding Company position peaked at $3.18M in Q1 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.