EDRS
ESRX

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

Edmond de Rothschild (Suisse)’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 		$81K Sell
1,155
-28,100
-96% -$2.1M 0.02% 272
2016
Q2 		$2.22M Buy
+29,255
New +$2.15M 0.73% 33

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) reduced its Express Scripts Holding Company (ESRX) stake by 96% in Q3 2016, selling an estimated $2.1M and leaving 1,155 shares worth $81K. The position accounts for 0.02% of the portfolio, ranked #272.

Edmond de Rothschild (Suisse) first reported a position in ESRX in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.22M in Q2 2016. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 1,155 shares of Express Scripts Holding Company worth $81K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 28,100 Express Scripts Holding Company shares in Q3 2016, an estimated $2.1M.
  • Express Scripts Holding Company made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #272 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Express Scripts Holding Company in Q2 2016 and has held it in 2 quarters since.
  • Edmond de Rothschild (Suisse)'s Express Scripts Holding Company position peaked at $2.22M in Q2 2016.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

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