Edmond de Rothschild (Europe)’s Express Scripts Holding Company ESRX Stock Holding History

Edmond de Rothschild (Europe)’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	$51K	Sell	725 -2,094	-74%	-$157K	0.02%	170
2016 Q2	$214K	Sell	2,819 -4,618	-62%	-$340K	0.11%	109
2016 Q1	$511K	Sell	7,437 -19,467	-72%	-$1.4M	0.27%	63
2015 Q4	$2.35M	Buy	26,904 +1,901	+8%	+$163K	1.02%	24
2015 Q3	$2.02M	Sell	25,003 -17,542	-41%	-$1.53M	0.94%	27
2015 Q2	$3.78M	Buy	+42,545	New	+$3.72M	1.21%	28

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 $191B AUM 17.5% 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 $860B AUM 41.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edmond de Rothschild (Europe)'s ESRX Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Express Scripts Holding Company (ESRX) stake by 74% in Q3 2016, selling an estimated $157K and leaving 725 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #170.

Edmond de Rothschild (Europe) first reported a position in ESRX in Q2 2015 and has held it in 6 quarters since. The position peaked at $3.78M in Q2 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Edmond de Rothschild (Europe) held 725 shares of Express Scripts Holding Company worth $51K as of Q3 2016.
Edmond de Rothschild (Europe) sold 2,094 Express Scripts Holding Company shares in Q3 2016, an estimated $157K.
Express Scripts Holding Company made up 0.02% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #170 holding.
Edmond de Rothschild (Europe) first reported a position in Express Scripts Holding Company in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Express Scripts Holding Company position peaked at $3.78M 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 (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.