CBU
ESRX

CIBC Bank USA’s Express Scripts Holding Company ESRX Stock Holding History

CIBC Bank USA’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
-3,510
Closed -$241K – 277
2016
Q4 		$241K Sell
3,510
-1,879
-35% -$135K 0.04% 225
2016
Q3 		$380K Sell
5,389
-1,875
-26% -$140K 0.06% 179
2016
Q2 		$550K Buy
7,264
+636
+10% +$46.8K 0.09% 136
2016
Q1 		$455K Sell
6,628
-462
-7% -$33.2K 0.08% 145
2015
Q4 		$620K Sell
7,090
-183
-3% -$15.7K 0.11% 123
2015
Q3 		$588K Sell
7,273
-2,697
-27% -$235K 0.11% 126
2015
Q2 		$887K Sell
9,970
-135
-1% -$11.8K 0.15% 95
2015
Q1 		$877K Sell
10,105
-5,756
-36% -$483K 0.15% 93
2014
Q4 		$1.34M Buy
15,861
+324
+2% +$25.3K 0.24% 70
2014
Q3 		$1.1M Sell
15,537
-652
-4% -$46.5K 0.22% 79
2014
Q2 		$1.12M Sell
16,189
-6,770
-29% -$476K 0.21% 80
2014
Q1 		$1.72M Sell
22,959
-1,200
-5% -$89.9K 0.36% 57
2013
Q4 		$1.7M Sell
24,159
-852
-3% -$55.6K 0.38% 55
2013
Q3 		$1.55M Sell
25,011
-245,576
-91% -$15.9M 0.38% 53
2013
Q2 		$16.7M Buy
+270,587
New +$16.3M 0.98% 24

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC Bank USA's ESRX Position: Q1 2017 in Review

CIBC Bank USA sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 3,510 shares — an estimated $241K sold.

CIBC Bank USA first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $16.7M in Q2 2013. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • CIBC Bank USA reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • CIBC Bank USA sold 3,510 Express Scripts Holding Company shares in Q1 2017, an estimated $241K.
  • CIBC Bank USA first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • CIBC Bank USA's Express Scripts Holding Company position peaked at $16.7M in Q2 2013.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on CIBC Bank USA's 13F filing for Q1 2017, filed 13 Apr 2017.