I
ESRX

IberiaBank’s Express Scripts Holding Company ESRX Stock Holding History

IberiaBank’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
-2,959
Closed -$204K – 185
2016
Q4 		$204K Sell
2,959
-1,391
-32% -$99.7K 0.07% 160
2016
Q3 		$307K Sell
4,350
-1,219
-22% -$91.2K 0.13% 108
2016
Q2 		$422K Sell
5,569
-289
-5% -$21.2K 0.19% 97
2016
Q1 		$402K Sell
5,858
-3,560
-38% -$256K 0.19% 97
2015
Q4 		$823K Buy
9,418
+380
+4% +$32.5K 0.37% 64
2015
Q3 		$732K Sell
9,038
-1,095
-11% -$95.4K 0.38% 63
2015
Q2 		$901K Sell
10,133
-111
-1% -$9.7K 0.4% 60
2015
Q1 		$889K Sell
10,244
-399
-4% -$33.5K 0.4% 62
2014
Q4 		$901K Sell
10,643
-506
-5% -$39.5K 0.49% 64
2014
Q3 		$787K Sell
11,149
-1,450
-12% -$103K 0.44% 65
2014
Q2 		$873K Buy
12,599
+431
+4% +$30.3K 0.49% 62
2014
Q1 		$914K Buy
12,168
+1,583
+15% +$119K 0.56% 58
2013
Q4 		$743K Buy
10,585
+105
+1% +$6.86K 0.49% 65
2013
Q3 		$648K Sell
10,480
-138
-1% -$8.92K 0.43% 66
2013
Q2 		$656K Buy
+10,618
New +$639K 0.5% 66

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IberiaBank's ESRX Position: Q1 2017 in Review

IberiaBank sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 2,959 shares — an estimated $204K sold.

IberiaBank first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $914K in Q1 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • IberiaBank reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • IberiaBank sold 2,959 Express Scripts Holding Company shares in Q1 2017, an estimated $204K.
  • IberiaBank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • IberiaBank's Express Scripts Holding Company position peaked at $914K in Q1 2014.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on IberiaBank's 13F filing for Q1 2017, filed 17 Apr 2017.