CP
ESRX

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

Cinque Partners’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
2015
Q4 		– Sell
-8,804
Closed -$713K – 56
2015
Q3 		$713K Hold
8,804
– – 1.21% 26
2015
Q2 		$783K Buy
8,804
+1,015
+13% +$88.7K 1.22% 25
2015
Q1 		$676K Buy
+7,789
New +$653K 1.04% 28

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cinque Partners's ESRX Position: Q4 2015 in Review

Cinque Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 8,804 shares — an estimated $713K sold.

Cinque Partners first reported a position in ESRX in Q1 2015 and held it in 3 quarters. The position peaked at $783K in Q2 2015. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

  • Cinque Partners reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
  • Cinque Partners sold 8,804 Express Scripts Holding Company shares in Q4 2015, an estimated $713K.
  • Cinque Partners first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 3 quarters.
  • Cinque Partners's Express Scripts Holding Company position peaked at $783K in Q2 2015.
  • 1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.