BlackRock Fund Advisors’s Express Scripts Holding Company ESRX Stock Holding History

BlackRock Fund Advisors’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 Q4	$627M	Sell	9,120,911 -41,865	-0.5%	-$3M	0.12%	155
2016 Q3	$646M	Buy	9,162,776 +28,399	+0.3%	+$2.12M	0.13%	128
2016 Q2	$692M	Sell	9,134,377 -374,619	-4%	-$27.5M	0.15%	112
2016 Q1	$653M	Buy	9,508,996 +121,543	+1%	+$8.74M	0.15%	112
2015 Q4	$821M	Buy	9,387,453 +165,764	+2%	+$14.2M	0.19%	83
2015 Q3	$747M	Sell	9,221,689 -434,362	-4%	-$37.8M	0.19%	75
2015 Q2	$859M	Buy	9,656,051 +271,379	+3%	+$23.7M	0.21%	67
2015 Q1	$814M	Buy	9,384,672 +321,254	+4%	+$26.9M	0.19%	73
2014 Q4	$767M	Buy	9,063,418 +490,036	+6%	+$38.3M	0.19%	79
2014 Q3	$606M	Buy	8,573,382 +306,826	+4%	+$21.9M	0.17%	90
2014 Q2	$573M	Buy	8,266,556 +142,885	+2%	+$10.1M	0.16%	92
2014 Q1	$610M	Buy	8,123,671 +26,875	+0.3%	+$2.01M	0.18%	76
2013 Q4	$569M	Buy	8,096,796 +114,181	+1%	+$7.46M	0.17%	77
2013 Q3	$493M	Buy	7,982,615 +269,227	+3%	+$17.4M	0.17%	92
2013 Q2	$476M	Buy	+7,713,388	New	+$464M	0.17%	88

Other funds holding ESRX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

BlackRock Fund Advisors's ESRX Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Express Scripts Holding Company (ESRX) stake by 0.46% in Q4 2016, selling an estimated $3M and leaving 9,120,911 shares worth $627M. The position accounts for 0.12% of the portfolio, ranked #155.

BlackRock Fund Advisors first reported a position in ESRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $859M in Q2 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

BlackRock Fund Advisors held 9,120,911 shares of Express Scripts Holding Company worth $627M as of Q4 2016.
BlackRock Fund Advisors sold 41,865 Express Scripts Holding Company shares in Q4 2016, an estimated $3M.
Express Scripts Holding Company made up 0.12% of BlackRock Fund Advisors's portfolio in Q4 2016, its #155 holding.
BlackRock Fund Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Express Scripts Holding Company position peaked at $859M in Q2 2015.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.