Comerica Securities’s Express Scripts Holding Company ESRX Stock Holding History

Comerica Securities’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	-4,371	Closed	-$301K	–	414
2016 Q4	$301K	Sell	4,371 -1,577	-27%	-$113K	0.13%	176
2016 Q3	$420K	Sell	5,948 -810	-12%	-$60.6K	0.18%	127
2016 Q2	$512K	Buy	+6,758	New	+$497K	0.25%	99
2015 Q3	–	Sell	-29,813	Closed	-$2.65M	–	353
2015 Q2	$2.65M	Buy	29,813 +2,233	+8%	+$195K	0.65%	45
2015 Q1	$2.39M	Buy	27,580 +15,984	+138%	+$1.34M	0.62%	63
2014 Q4	$982K	Buy	11,596 +2,579	+29%	+$202K	0.62%	46
2014 Q3	$637K	Buy	+9,017	New	+$642K	0.44%	63

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

Comerica Securities's ESRX Position: Q1 2017 in Review

Comerica Securities sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 4,371 shares — an estimated $301K sold.

Comerica Securities first reported a position in ESRX in Q3 2014 and held it in 7 quarters. The position peaked at $2.65M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

Comerica Securities reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
Comerica Securities sold 4,371 Express Scripts Holding Company shares in Q1 2017, an estimated $301K.
Comerica Securities first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 7 quarters.
Comerica Securities's Express Scripts Holding Company position peaked at $2.65M in Q2 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.