Financial Enhancement Group’s Express Scripts Holding Company ESRX Stock Holding History

Financial Enhancement Group’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	-3,569	Closed	-$235K	–	72
2017 Q1	$235K	Sell	3,569 -13,512	-79%	-$930K	0.11%	61
2016 Q4	$1.18M	Buy	17,081 +177	+1%	+$12.7K	0.61%	37
2016 Q3	$1.19M	Sell	16,904 -57,754	-77%	-$4.32M	0.65%	30
2016 Q2	$5.66M	Buy	74,658 +1,901	+3%	+$140K	3.47%	9
2016 Q1	$5M	Buy	72,757 +2,536	+4%	+$182K	3.26%	9
2015 Q4	$6.14M	Buy	70,221 +1,843	+3%	+$158K	3.76%	11
2015 Q3	$5.54M	Buy	68,378 +2,581	+4%	+$225K	3.65%	10
2015 Q2	$5.85M	Buy	+65,797	New	+$5.75M	3.68%	8

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

Financial Enhancement Group's ESRX Position: Q2 2017 in Review

Financial Enhancement Group sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 3,569 shares — an estimated $235K sold.

Financial Enhancement Group first reported a position in ESRX in Q2 2015 and held it in 8 quarters. The position peaked at $6.14M in Q4 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Financial Enhancement Group reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Financial Enhancement Group sold 3,569 Express Scripts Holding Company shares in Q2 2017, an estimated $235K.
Financial Enhancement Group first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 8 quarters.
Financial Enhancement Group's Express Scripts Holding Company position peaked at $6.14M in Q4 2015.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Financial Enhancement Group's 13F filing for Q2 2017, filed 14 Aug 2017.