BCAM
ESRX

Boston Common Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Boston Common Asset 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
2016
Q2 		– Sell
-6,702
Closed -$460K – 274
2016
Q1 		$460K Sell
6,702
-41,985
-86% -$3.02M 0.03% 238
2015
Q4 		$4.26M Sell
48,687
-1,705
-3% -$146K 0.24% 121
2015
Q3 		$4.08M Buy
50,392
+10,065
+25% +$877K 0.25% 121
2015
Q2 		$3.59M Buy
40,327
+2,150
+6% +$188K 0.19% 144
2015
Q1 		$3.31M Sell
38,177
-12,630
-25% -$1.06M 0.18% 149
2014
Q4 		$4.3M Sell
50,807
-36,959
-42% -$2.89M 0.24% 132
2014
Q3 		$6.2M Buy
87,766
+224
+0.3% +$16K 0.35% 106
2014
Q2 		$6.07M Sell
87,542
-194
-0.2% -$13.7K 0.33% 105
2014
Q1 		$6.59M Sell
87,736
-250
-0.3% -$18.7K 0.37% 96
2013
Q4 		$6.18M Sell
87,986
-15,795
-15% -$1.03M 0.34% 103
2013
Q3 		$6.41M Sell
103,781
-3,960
-4% -$256K 0.37% 107
2013
Q2 		$6.65M Buy
+107,741
New +$6.49M 0.41% 102

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Common Asset Management's ESRX Position: Q2 2016 in Review

Boston Common Asset Management sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 6,702 shares — an estimated $460K sold.

Boston Common Asset Management first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $6.65M in Q2 2013. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

  • Boston Common Asset Management reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
  • Boston Common Asset Management sold 6,702 Express Scripts Holding Company shares in Q2 2016, an estimated $460K.
  • Boston Common Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
  • Boston Common Asset Management's Express Scripts Holding Company position peaked at $6.65M in Q2 2013.
  • 1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Boston Common Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.