Cidel Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Cidel 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	-13,322	Closed	-$915K	–	87
2016 Q1	$915K	Sell	13,322 -95,886	-88%	-$6.89M	0.05%	55
2015 Q4	$9.55M	Buy	109,208 +7,785	+8%	+$667K	0.61%	35
2015 Q3	$8.21M	Buy	101,423 +5,573	+6%	+$485K	0.52%	38
2015 Q2	$8.53M	Buy	95,850 +4,811	+5%	+$420K	0.37%	38
2015 Q1	$7.9M	Buy	91,039 +6,959	+8%	+$584K	0.41%	39
2014 Q4	$6.69M	Buy	+84,080	New	+$6.57M	0.32%	38

Other funds holding ESRX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Cidel Asset Management's ESRX Position: Q2 2016 in Review

Cidel Asset Management sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 13,322 shares — an estimated $915K sold.

Cidel Asset Management first reported a position in ESRX in Q4 2014 and held it in 6 quarters. The position peaked at $9.55M in Q4 2015. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

Cidel Asset Management reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
Cidel Asset Management sold 13,322 Express Scripts Holding Company shares in Q2 2016, an estimated $915K.
Cidel Asset Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 6 quarters.
Cidel Asset Management's Express Scripts Holding Company position peaked at $9.55M in Q4 2015.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Cidel Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.