Cipher Capital’s Express Scripts Holding Company ESRX Stock Holding History

Cipher Capital’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
2018 Q1	–	Sell	-14,947	Closed	-$1.11M	–	750
2017 Q4	$1.11M	Buy	+14,947	New	+$956K	0.09%	341
2016 Q2	–	Sell	-57,231	Closed	-$3.93M	–	813
2016 Q1	$3.93M	Buy	57,231 +47,078	+464%	+$3.38M	0.37%	43
2015 Q4	$887K	Buy	+10,153	New	+$870K	0.13%	248
2014 Q2	–	Sell	-26,741	Closed	-$2.01M	–	550
2014 Q1	$2.01M	Buy	+26,741	New	+$2M	0.89%	6
2013 Q4	–	Sell	-8,322	Closed	-$514K	–	369
2013 Q3	$514K	Buy	+8,322	New	+$538K	0.72%	39

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cipher Capital's ESRX Position: Q1 2018 in Review

Cipher Capital sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 14,947 shares — an estimated $1.11M sold.

Cipher Capital first reported a position in ESRX in Q3 2013 and held it in 5 quarters. The position peaked at $3.93M in Q1 2016. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

Cipher Capital reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
Cipher Capital sold 14,947 Express Scripts Holding Company shares in Q1 2018, an estimated $1.11M.
Cipher Capital first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 5 quarters.
Cipher Capital's Express Scripts Holding Company position peaked at $3.93M in Q1 2016.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Cipher Capital's 13F filing for Q1 2018, filed 14 May 2018.