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

Greystone 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	-17,700	Closed	-$1.22M	–	55
2016 Q4	$1.22M	Sell	17,700 -1,465	-8%	-$105K	0.63%	35
2016 Q3	$1.35M	Sell	19,165 -200	-1%	-$15K	0.69%	32
2016 Q2	$1.47M	Hold	19,365	–	–	0.66%	33
2016 Q1	$1.33M	Hold	19,365	–	–	0.56%	35
2015 Q4	$1.69M	Hold	19,365	–	–	0.71%	33
2015 Q3	$1.57M	Hold	19,365	–	–	0.65%	34
2015 Q2	$1.72M	Buy	19,365 +4,550	+31%	+$397K	0.65%	34
2015 Q1	$1.29M	Buy	14,815 +7,015	+90%	+$588K	0.49%	31
2014 Q4	$660K	Hold	7,800	–	–	0.25%	34
2014 Q3	$551K	Buy	+7,800	New	+$556K	0.22%	34

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 $609B AUM 40.19% 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

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

Greystone Investment Management sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 17,700 shares — an estimated $1.22M sold.

Greystone Investment Management first reported a position in ESRX in Q3 2014 and held it in 10 quarters. The position peaked at $1.72M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

Greystone Investment Management reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
Greystone Investment Management sold 17,700 Express Scripts Holding Company shares in Q1 2017, an estimated $1.22M.
Greystone Investment Management first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 10 quarters.
Greystone Investment Management's Express Scripts Holding Company position peaked at $1.72M in Q2 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Greystone Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.