BW
ESRX

Bison Wealth’s Express Scripts Holding Company ESRX Stock Holding History

Bison Wealth’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
Q1 		– Sell
-3,754
Closed -$258K – 199
2016
Q4 		$258K Sell
3,754
-352
-9% -$25.2K 0.22% 128
2016
Q3 		$290K Buy
4,106
+1,013
+33% +$75.8K 0.25% 115
2016
Q2 		$234K Buy
+3,093
New +$227K 0.14% 166
2016
Q1 		– Sell
-3,249
Closed -$284K – 252
2015
Q4 		$284K Buy
3,249
+358
+12% +$30.7K 0.16% 161
2015
Q3 		$234K Buy
2,891
+137
+5% +$11.9K 0.15% 173
2015
Q2 		$245K Hold
2,754
– – 0.14% 189
2015
Q1 		$239K Hold
2,754
– – 0.15% 184
2014
Q4 		$233K Buy
+2,754
New +$215K 0.18% 156

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Bison Wealth's ESRX Position: Q1 2017 in Review

Bison Wealth sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 3,754 shares — an estimated $258K sold.

Bison Wealth first reported a position in ESRX in Q4 2014 and held it in 8 quarters. The position peaked at $290K in Q3 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Bison Wealth reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Bison Wealth sold 3,754 Express Scripts Holding Company shares in Q1 2017, an estimated $258K.
  • Bison Wealth first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 8 quarters.
  • Bison Wealth's Express Scripts Holding Company position peaked at $290K in Q3 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Bison Wealth's 13F filing for Q1 2017, filed 11 May 2017.