Blume Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Blume Capital 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	-346	Closed	-$23K	–	220
2017 Q1	$23K	Hold	346	–	–	0.01%	129
2016 Q4	$24K	Hold	346	–	–	0.01%	131
2016 Q3	$24K	Hold	346	–	–	0.01%	122
2016 Q2	$26K	Hold	346	–	–	0.02%	130
2016 Q1	$24K	Hold	346	–	–	0.02%	133
2015 Q4	$30K	Hold	346	–	–	0.02%	131
2015 Q3	$28K	Sell	346 -346	-50%	-$30.1K	0.02%	132
2015 Q2	$62K	Hold	692	–	–	0.05%	94
2015 Q1	$60K	Buy	+692	New	+$58K	0.04%	121

Other funds holding ESRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

Blume Capital Management's ESRX Position: Q2 2017 in Review

Blume Capital Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 346 shares — an estimated $23K sold.

Blume Capital Management first reported a position in ESRX in Q1 2015 and held it in 9 quarters. The position peaked at $62K in Q2 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Blume Capital Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Blume Capital Management sold 346 Express Scripts Holding Company shares in Q2 2017, an estimated $23K.
Blume Capital Management first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 9 quarters.
Blume Capital Management's Express Scripts Holding Company position peaked at $62K in Q2 2015.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Blume Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.