Guardian Capital (Canada)’s Express Scripts Holding Company ESRX Stock Holding History

Guardian Capital (Canada)’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 Q3	–	Sell	-4,867	Closed	-$311K	–	216
2017 Q2	$311K	Buy	4,867 +345	+8%	+$21.7K	﹤0.01%	184
2017 Q1	$298K	Buy	4,522 +693	+18%	+$47.7K	﹤0.01%	194
2016 Q4	$263K	Sell	3,829 -331	-8%	-$23.7K	﹤0.01%	201
2016 Q3	$293K	Sell	4,160 -3,764	-48%	-$281K	﹤0.01%	192
2016 Q2	$601K	Buy	7,924 +525	+7%	+$38.6K	0.01%	141
2016 Q1	$508K	Buy	+7,399	New	+$532K	0.01%	144

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guardian Capital (Canada)'s ESRX Position: Q3 2017 in Review

Guardian Capital (Canada) sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 4,867 shares — an estimated $311K sold.

Guardian Capital (Canada) first reported a position in ESRX in Q1 2016 and held it in 6 quarters. The position peaked at $601K in Q2 2016. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

Guardian Capital (Canada) reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
Guardian Capital (Canada) sold 4,867 Express Scripts Holding Company shares in Q3 2017, an estimated $311K.
Guardian Capital (Canada) first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 6 quarters.
Guardian Capital (Canada)'s Express Scripts Holding Company position peaked at $601K in Q2 2016.
1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2017, filed 15 Nov 2017.