Halbert Hargrove Global Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Halbert Hargrove Global 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
2015 Q3	–	Sell	-3,440	Closed	-$306K	–	169
2015 Q2	$306K	Sell	3,440 -12	-0.3%	-$1.05K	0.07%	135
2015 Q1	$300K	Buy	+3,452	New	+$290K	0.1%	141
2014 Q2	–	Sell	-2,665	Closed	-$200K	–	145
2014 Q1	$200K	Buy	+2,665	New	+$200K	0.06%	115
2013 Q4	–	Sell	-9,647	Closed	-$596K	–	138
2013 Q3	$596K	Sell	9,647 -1,113	-10%	-$72K	0.2%	35
2013 Q2	$664K	Buy	+10,760	New	+$648K	0.24%	31

Other funds holding ESRX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Halbert Hargrove Global Advisors's ESRX Position: Q3 2015 in Review

Halbert Hargrove Global Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2015, closing a stake of 3,440 shares — an estimated $306K sold.

Halbert Hargrove Global Advisors first reported a position in ESRX in Q2 2013 and held it in 5 quarters. The position peaked at $664K in Q2 2013. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

Halbert Hargrove Global Advisors reported no remaining Express Scripts Holding Company position as of Q3 2015 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 3,440 Express Scripts Holding Company shares in Q3 2015, an estimated $306K.
Halbert Hargrove Global Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 5 quarters.
Halbert Hargrove Global Advisors's Express Scripts Holding Company position peaked at $664K in Q2 2013.
1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.