Edmond de Rothschild Asset Management (France)’s Express Scripts Holding Company ESRX Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	–	Sell	-73,800	Closed	-$5.59M	–	247
2016 Q2	$5.59M	Sell	73,800 -473,090	-87%	-$34.8M	0.25%	85
2016 Q1	$37.6M	Sell	546,890 -253,500	-32%	-$18.2M	1.64%	13
2015 Q4	$70M	Sell	800,390 -19,030	-2%	-$1.63M	2.47%	7
2015 Q3	$66.3M	Sell	819,420 -28,200	-3%	-$2.46M	2.19%	9
2015 Q2	$75.4M	Buy	+847,620	New	+$74M	2.03%	12

Other funds holding ESRX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France)'s ESRX Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 73,800 shares — an estimated $5.59M sold.

Edmond de Rothschild Asset Management (France) first reported a position in ESRX in Q2 2015 and held it in 5 quarters. The position peaked at $75.4M in Q2 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Edmond de Rothschild Asset Management (France) reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild Asset Management (France) sold 73,800 Express Scripts Holding Company shares in Q3 2016, an estimated $5.59M.
Edmond de Rothschild Asset Management (France) first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild Asset Management (France)'s Express Scripts Holding Company position peaked at $75.4M in Q2 2015.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.