Consolidated Investment Group’s Express Scripts Holding Company ESRX Stock Holding History

Consolidated Investment Group’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 Q4	–	Sell	-43,175	Closed	-$3.04M	–	56
2016 Q3	$3.04M	Hold	43,175	–	–	1.86%	22
2016 Q2	$3.27M	Hold	43,175	–	–	1.66%	21
2016 Q1	$2.97M	Buy	43,175 +17,900	+71%	+$1.29M	1.37%	29
2015 Q4	$2.21M	Buy	25,275 +3,070	+14%	+$263K	0.99%	41
2015 Q3	$1.8M	Buy	22,205 +8,796	+66%	+$766K	0.83%	46
2015 Q2	$1.19M	Buy	+13,409	New	+$1.17M	0.56%	54

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Consolidated Investment Group's ESRX Position: Q4 2016 in Review

Consolidated Investment Group sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 43,175 shares — an estimated $3.04M sold.

Consolidated Investment Group first reported a position in ESRX in Q2 2015 and held it in 6 quarters. The position peaked at $3.27M in Q2 2016. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Consolidated Investment Group reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Consolidated Investment Group sold 43,175 Express Scripts Holding Company shares in Q4 2016, an estimated $3.04M.
Consolidated Investment Group first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 6 quarters.
Consolidated Investment Group's Express Scripts Holding Company position peaked at $3.27M in Q2 2016.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Consolidated Investment Group's 13F filing for Q4 2016, filed 27 Jan 2017.