Foresters Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Foresters Investment Management’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 Q1	–	Sell	-254,273	Closed	-$17.5M	–	415
2016 Q4	$17.5M	Hold	254,273	–	–	0.31%	122
2016 Q3	$17.9M	Hold	254,273	–	–	0.33%	113
2016 Q2	$19.3M	Buy	254,273 +2,719	+1%	+$200K	0.37%	101
2016 Q1	$17.3M	Buy	251,554 +900	+0.4%	+$64.7K	0.35%	107
2015 Q4	$21.9M	Hold	250,654	–	–	0.45%	87
2015 Q3	$20.3M	Buy	250,654 +4,500	+2%	+$392K	0.43%	92
2015 Q2	$21.9M	Sell	246,154 -61,800	-20%	-$5.4M	0.41%	98
2015 Q1	$26.7M	Buy	307,954 +915	+0.3%	+$76.7K	0.52%	79
2014 Q4	$26M	Buy	307,039 +1,000	+0.3%	+$78.1K	0.52%	75
2014 Q3	$21.6M	Hold	306,039	–	–	0.46%	91
2014 Q2	$21.2M	Buy	306,039 +600	+0.2%	+$42.2K	0.44%	93
2014 Q1	$22.9M	Hold	305,439	–	–	0.5%	80
2013 Q4	$21.5M	Sell	305,439 -4,800	-2%	-$313K	0.46%	89
2013 Q3	$19.2M	Hold	310,239	–	–	0.47%	89
2013 Q2	$19.1M	Buy	+310,239	New	+$18.7M	0.58%	81

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Foresters Investment Management's ESRX Position: Q1 2017 in Review

Foresters Investment Management sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 254,273 shares — an estimated $17.5M sold.

Foresters Investment Management first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $26.7M in Q1 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

Foresters Investment Management reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
Foresters Investment Management sold 254,273 Express Scripts Holding Company shares in Q1 2017, an estimated $17.5M.
Foresters Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
Foresters Investment Management's Express Scripts Holding Company position peaked at $26.7M in Q1 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Foresters Investment Management's 13F filing for Q1 2017, filed 12 May 2017.