C Partners Holding’s Express Scripts Holding Company ESRX Stock Holding History

C Partners Holding’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	-148,039	Closed	-$10.2M	–	16
2016 Q4	$10.2M	Hold	148,039	–	–	3.34%	12
2016 Q3	$10.4M	Hold	148,039	–	–	4.24%	8
2016 Q2	$11.2M	Buy	148,039 +49,410	+50%	+$3.63M	4.56%	7
2016 Q1	$6.78M	Buy	98,629 +41,370	+72%	+$2.97M	3.35%	9
2015 Q4	$5M	Hold	57,259	–	–	2.76%	11
2015 Q3	$4.64M	Hold	57,259	–	–	2.56%	12
2015 Q2	$5.09M	Hold	57,259	–	–	2.39%	7
2015 Q1	$4.97M	Hold	57,259	–	–	1.59%	9
2014 Q4	$4.85M	Buy	+57,259	New	+$4.47M	1.57%	9

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

C Partners Holding's ESRX Position: Q1 2017 in Review

C Partners Holding sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 148,039 shares — an estimated $10.2M sold.

C Partners Holding first reported a position in ESRX in Q4 2014 and held it in 9 quarters. The position peaked at $11.2M in Q2 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

C Partners Holding reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
C Partners Holding sold 148,039 Express Scripts Holding Company shares in Q1 2017, an estimated $10.2M.
C Partners Holding first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 9 quarters.
C Partners Holding's Express Scripts Holding Company position peaked at $11.2M in Q2 2016.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on C Partners Holding's 13F filing for Q1 2017, filed 15 May 2017.