I.G. Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

I.G. 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
2016 Q4	–	Sell	-55,000	Closed	-$3.88M	–	826
2016 Q3	$3.88M	Sell	55,000 -91,519	-62%	-$6.84M	0.02%	427
2016 Q2	$11.1M	Sell	146,519 -223,873	-60%	-$16.5M	0.04%	240
2016 Q1	$25.4M	Sell	370,392 -55,902	-13%	-$4.02M	0.1%	128
2015 Q4	$37.3M	Sell	426,294 -25	-0%	-$2.14K	0.16%	92
2015 Q3	$34.5M	Buy	426,319 +143,090	+51%	+$12.5M	0.14%	95
2015 Q2	$25.2M	Buy	283,229 +90,176	+47%	+$7.88M	0.1%	127
2015 Q1	$16.8M	Sell	193,053 -14,586	-7%	-$1.22M	0.06%	167
2014 Q4	$17.6M	Sell	207,639 -21,305	-9%	-$1.66M	0.06%	170
2014 Q3	$16.2M	Hold	228,944	–	–	0.06%	175
2014 Q2	$15.9M	Sell	228,944 -35,210	-13%	-$2.48M	0.05%	183
2014 Q1	$19.8M	Sell	264,154 -1,033,941	-80%	-$77.4M	0.07%	159
2013 Q4	$91.2M	Buy	1,298,095 +385,086	+42%	+$25.1M	0.33%	56
2013 Q3	$56.4M	Sell	913,009 -1,133,370	-55%	-$73.3M	0.21%	76
2013 Q2	$126M	Buy	+2,046,379	New	+$123M	0.51%	42

Other funds holding ESRX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

I.G. Investment Management's ESRX Position: Q4 2016 in Review

I.G. Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 55,000 shares — an estimated $3.88M sold.

I.G. Investment Management first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $126M in Q2 2013. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

I.G. Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 55,000 Express Scripts Holding Company shares in Q4 2016, an estimated $3.88M.
I.G. Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
I.G. Investment Management's Express Scripts Holding Company position peaked at $126M in Q2 2013.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.