Fiera Capital (Canada)’s Express Scripts Holding Company ESRX Stock Holding History

Fiera Capital (Canada)’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	-4,767	Closed	-$313K	–	710
2017 Q1	$313K	Buy	+4,767	New	+$328K	﹤0.01%	566
2015 Q2	–	Sell	-3,391	Closed	-$294K	–	563
2015 Q1	$294K	Buy	+3,391	New	+$284K	﹤0.01%	413
2014 Q2	–	Sell	-50,463	Closed	-$3.79M	–	555
2014 Q1	$3.79M	Buy	50,463 +3,867	+8%	+$290K	0.03%	254
2013 Q4	$3.27M	Buy	46,596 +21,696	+87%	+$1.42M	0.03%	269
2013 Q3	$1.54M	Buy	24,900 +300	+1%	+$19.4K	0.02%	276
2013 Q2	$1.52M	Buy	+24,600	New	+$1.48M	0.02%	262

Other funds holding ESRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiera Capital (Canada)'s ESRX Position: Q2 2017 in Review

Fiera Capital (Canada) sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 4,767 shares — an estimated $313K sold.

Fiera Capital (Canada) first reported a position in ESRX in Q2 2013 and held it in 6 quarters. The position peaked at $3.79M in Q1 2014. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Fiera Capital (Canada) reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Fiera Capital (Canada) sold 4,767 Express Scripts Holding Company shares in Q2 2017, an estimated $313K.
Fiera Capital (Canada) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 6 quarters.
Fiera Capital (Canada)'s Express Scripts Holding Company position peaked at $3.79M in Q1 2014.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2017, filed 10 Aug 2017.