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

Hermes 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	-6,500	Closed	-$447K	–	231
2016 Q4	$447K	Sell	6,500 -327,618	-98%	-$23.5M	0.01%	198
2016 Q3	$23.6M	Buy	334,118 +3,130	+0.9%	+$234K	0.4%	96
2016 Q2	$25.1M	Hold	330,988	–	–	0.5%	82
2016 Q1	$22.9M	Buy	330,988 +490	+0.1%	+$35.2K	0.48%	87
2015 Q4	$28.9M	Hold	330,498	–	–	0.65%	63
2015 Q3	$26.8M	Buy	330,498 +325,498	+6,510%	+$28.4M	0.69%	64
2015 Q2	$445K	Buy	+5,000	New	+$437K	0.01%	201

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

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

Hermes Investment Management sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 6,500 shares — an estimated $447K sold.

Hermes Investment Management first reported a position in ESRX in Q2 2015 and held it in 7 quarters. The position peaked at $28.9M in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

Hermes Investment Management reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
Hermes Investment Management sold 6,500 Express Scripts Holding Company shares in Q1 2017, an estimated $447K.
Hermes Investment Management first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 7 quarters.
Hermes Investment Management's Express Scripts Holding Company position peaked at $28.9M in Q4 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Hermes Investment Management's 13F filing for Q1 2017, filed 21 Apr 2017.