GA
ESRX

Geneva Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Geneva Advisors’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 		$2.19M Sell
34,280
-5,299
-13% -$333K 0.04% 198
2017
Q1 		$2.61M Sell
39,579
-5,770
-13% -$397K 0.05% 179
2016
Q4 		$3.12M Buy
45,349
+4,680
+12% +$335K 0.06% 158
2016
Q3 		$2.87M Sell
40,669
-300
-0.7% -$22.4K 0.05% 161
2016
Q2 		$3.1M Sell
40,969
-914
-2% -$67.2K 0.06% 151
2016
Q1 		$2.88M Sell
41,883
-128
-0.3% -$9.2K 0.06% 145
2015
Q4 		$3.67M Buy
42,011
+423
+1% +$36.2K 0.07% 128
2015
Q3 		$3.37M Buy
41,588
+7,540
+22% +$657K 0.07% 141
2015
Q2 		$3.03M Buy
34,048
+3,177
+10% +$278K 0.05% 167
2015
Q1 		$2.68M Sell
30,871
-23
-0.1% -$1.93K 0.05% 177
2014
Q4 		$2.62M Sell
30,894
-377
-1% -$29.5K 0.05% 178
2014
Q3 		$2.21M Sell
31,271
-330
-1% -$23.5K 0.04% 184
2014
Q2 		$2.19M Buy
31,601
+428
+1% +$30.1K 0.04% 201
2014
Q1 		$2.34M Buy
31,173
+5,761
+23% +$431K 0.04% 192
2013
Q4 		$1.78M Buy
25,412
+356
+1% +$23.2K 0.03% 170
2013
Q3 		$1.55M Buy
25,056
+300
+1% +$19.4K 0.03% 193
2013
Q2 		$1.53M Buy
+24,756
New +$1.49M 0.04% 177

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Geneva Advisors's ESRX Position: Q2 2017 in Review

Geneva Advisors reduced its Express Scripts Holding Company (ESRX) stake by 13% in Q2 2017, selling an estimated $333K and leaving 34,280 shares worth $2.19M. The position accounts for 0.04% of the portfolio, ranked #198.

Geneva Advisors first reported a position in ESRX in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.67M in Q4 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Geneva Advisors held 34,280 shares of Express Scripts Holding Company worth $2.19M as of Q2 2017.
  • Geneva Advisors sold 5,299 Express Scripts Holding Company shares in Q2 2017, an estimated $333K.
  • Express Scripts Holding Company made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #198 holding.
  • Geneva Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Express Scripts Holding Company position peaked at $3.67M in Q4 2015.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.