CIS
ESRX

Connors Investor Services’s Express Scripts Holding Company ESRX Stock Holding History

Connors Investor Services’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
-2,545
Closed -$175K – 179
2016
Q1 		$175K Hold
2,545
– – 0.03% 147
2015
Q4 		$222K Hold
2,545
– – 0.05% 134
2015
Q3 		$206K Sell
2,545
-38
-1% -$3.31K 0.05% 138
2015
Q2 		$230K Hold
2,583
– – 0.05% 130
2015
Q1 		$224K Buy
+2,583
New +$217K 0.05% 141

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Connors Investor Services's ESRX Position: Q2 2016 in Review

Connors Investor Services sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 2,545 shares — an estimated $175K sold.

Connors Investor Services first reported a position in ESRX in Q1 2015 and held it in 5 quarters. The position peaked at $230K in Q2 2015. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

  • Connors Investor Services reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
  • Connors Investor Services sold 2,545 Express Scripts Holding Company shares in Q2 2016, an estimated $175K.
  • Connors Investor Services first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 5 quarters.
  • Connors Investor Services's Express Scripts Holding Company position peaked at $230K in Q2 2015.
  • 1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Connors Investor Services's 13F filing for Q2 2016, filed 11 Aug 2016.