GWM
ESRX

Graybill Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Graybill Wealth 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
2016
Q2 		– Sell
-39,796
Closed -$2.73M – 46
2016
Q1 		$2.73M Buy
39,796
+85
+0.2% +$6.11K 2.47% 19
2015
Q4 		$3.47M Sell
39,711
-895
-2% -$76.7K 3% 5
2015
Q3 		$3.29M Buy
40,606
+315
+0.8% +$27.4K 2.69% 11
2015
Q2 		$3.58M Sell
40,291
-527
-1% -$46K 2.65% 9
2015
Q1 		$3.54M Sell
40,818
-35
-0.1% -$2.94K 2.66% 6
2014
Q4 		$3.46M Buy
40,853
+115
+0.3% +$8.98K 2.62% 8
2014
Q3 		$2.88M Buy
40,738
+65
+0.2% +$4.63K 2.21% 15
2014
Q2 		$2.82M Buy
40,673
+330
+0.8% +$23.2K 2.18% 18
2014
Q1 		$3.03M Buy
40,343
+460
+1% +$34.4K 2.49% 12
2013
Q4 		$2.8M Buy
39,883
+141
+0.4% +$9.21K 2.45% 13
2013
Q3 		$2.46M Sell
39,742
-1,585
-4% -$102K 2.1% 16
2013
Q2 		$2.55M Buy
+41,327
New +$2.49M 2.29% 12

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Graybill Wealth Management's ESRX Position: Q2 2016 in Review

Graybill Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 39,796 shares — an estimated $2.73M sold.

Graybill Wealth Management first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $3.58M in Q2 2015. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

  • Graybill Wealth Management reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
  • Graybill Wealth Management sold 39,796 Express Scripts Holding Company shares in Q2 2016, an estimated $2.73M.
  • Graybill Wealth Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
  • Graybill Wealth Management's Express Scripts Holding Company position peaked at $3.58M in Q2 2015.
  • 1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Graybill Wealth Management's 13F filing for Q2 2016, filed 19 Jul 2016.