EA
ESRX

Emerald Acquisition’s Express Scripts Holding Company ESRX Stock Holding History

Emerald Acquisition’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 		$97.9M Sell
1,387,701
-136,996
-9% -$10.2M 0.19% 118
2016
Q2 		$116M Buy
+1,524,697
New +$112M 0.2% 111

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's ESRX Position: Q3 2016 in Review

Emerald Acquisition reduced its Express Scripts Holding Company (ESRX) stake by 9% in Q3 2016, selling an estimated $10.2M and leaving 1,387,701 shares worth $97.9M. The position accounts for 0.19% of the portfolio, ranked #118.

Emerald Acquisition first reported a position in ESRX in Q2 2016 and has held it in 2 quarters since. The position peaked at $116M in Q2 2016. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Emerald Acquisition held 1,387,701 shares of Express Scripts Holding Company worth $97.9M as of Q3 2016.
  • Emerald Acquisition sold 136,996 Express Scripts Holding Company shares in Q3 2016, an estimated $10.2M.
  • Express Scripts Holding Company made up 0.19% of Emerald Acquisition's portfolio in Q3 2016, its #118 holding.
  • Emerald Acquisition first reported a position in Express Scripts Holding Company in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Express Scripts Holding Company position peaked at $116M in Q2 2016.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.