EGA
ESRX

Eagle Global Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Eagle Global Advisors’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
Q2 		– Sell
-4,388
Closed -$289K – 468
2017
Q1 		$289K Buy
+4,388
New +$302K 0.01% 291
2016
Q1 		– Sell
-2,588
Closed -$226K – 412
2015
Q4 		$226K Hold
2,588
– – 0.01% 309
2015
Q3 		$210K Hold
2,588
– – 0.01% 318
2015
Q2 		$230K Buy
2,588
+94
+4% +$8.21K 0.01% 318
2015
Q1 		$216K Buy
+2,494
New +$209K 0.01% 297

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Global Advisors's ESRX Position: Q2 2017 in Review

Eagle Global Advisors sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 4,388 shares — an estimated $289K sold.

Eagle Global Advisors first reported a position in ESRX in Q1 2015 and held it in 5 quarters. The position peaked at $289K in Q1 2017. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Eagle Global Advisors reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 4,388 Express Scripts Holding Company shares in Q2 2017, an estimated $289K.
  • Eagle Global Advisors first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 5 quarters.
  • Eagle Global Advisors's Express Scripts Holding Company position peaked at $289K in Q1 2017.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.