BlackRock Group’s Express Scripts Holding Company ESRX Stock Holding History

BlackRock 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 Q4	$418M	Buy	6,076,409 +437,952	+8%	+$31.4M	0.2%	117
2016 Q3	$398M	Buy	5,638,457 +9,016	+0.2%	+$674K	0.2%	112
2016 Q2	$427M	Sell	5,629,441 -203,598	-3%	-$15M	0.22%	103
2016 Q1	$401M	Sell	5,833,039 -7,764	-0.1%	-$558K	0.22%	103
2015 Q4	$511M	Sell	5,840,803 -67,365	-1%	-$5.77M	0.28%	74
2015 Q3	$478M	Sell	5,908,168 -41,230	-0.7%	-$3.59M	0.28%	76
2015 Q2	$529M	Sell	5,949,398 -68,689	-1%	-$6M	0.29%	72
2015 Q1	$522M	Sell	6,018,087 -99,606	-2%	-$8.35M	0.28%	76
2014 Q4	$518M	Buy	6,117,693 +311,155	+5%	+$24.3M	0.28%	78
2014 Q3	$410M	Sell	5,806,538 -723,151	-11%	-$51.5M	0.24%	95
2014 Q2	$453M	Buy	6,529,689 +175,261	+3%	+$12.3M	0.26%	85
2014 Q1	$477M	Buy	6,354,428 +119,341	+2%	+$8.94M	0.3%	68
2013 Q4	$438M	Sell	6,235,087 -72,703	-1%	-$4.75M	0.28%	76
2013 Q3	$390M	Buy	6,307,790 +482,045	+8%	+$31.2M	0.26%	83
2013 Q2	$360M	Buy	+5,825,745	New	+$351M	0.27%	80

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $33B AUM 40.62% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Group's ESRX Position: Q4 2016 in Review

BlackRock Group increased its Express Scripts Holding Company (ESRX) stake by 7.8% in Q4 2016, buying an estimated $31.4M and bringing the position to 6,076,409 shares worth $418M. The position accounts for 0.2% of the portfolio, ranked #117.

BlackRock Group first reported a position in ESRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $529M in Q2 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

BlackRock Group held 6,076,409 shares of Express Scripts Holding Company worth $418M as of Q4 2016.
BlackRock Group bought 437,952 Express Scripts Holding Company shares in Q4 2016, an estimated $31.4M.
Express Scripts Holding Company made up 0.2% of BlackRock Group's portfolio in Q4 2016, its #117 holding.
BlackRock Group first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Express Scripts Holding Company position peaked at $529M in Q2 2015.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

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