IPAM
ESRX

ICICI Prudential Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

ICICI Prudential Asset 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
Q3 		$462K Hold
7,300
– – 2.18% 19
2017
Q2 		$457K Hold
7,300
– – 2.01% 32
2017
Q1 		$481K Hold
7,300
– – 1.34% 30
2016
Q4 		$502K Buy
+7,300
New +$523K 0.53% 26

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICICI Prudential Asset Management's ESRX Position: Q3 2017 in Review

ICICI Prudential Asset Management held its Express Scripts Holding Company (ESRX) position steady in Q3 2017 at 7,300 shares worth $462K. The position accounts for 2.18% of the portfolio, ranked #19.

ICICI Prudential Asset Management first reported a position in ESRX in Q4 2016 and has held it in 4 quarters since. The position peaked at $502K in Q4 2016. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • ICICI Prudential Asset Management held 7,300 shares of Express Scripts Holding Company worth $462K as of Q3 2017.
  • ICICI Prudential Asset Management left its Express Scripts Holding Company share count unchanged in Q3 2017.
  • Express Scripts Holding Company made up 2.18% of ICICI Prudential Asset Management's portfolio in Q3 2017, its #19 holding.
  • ICICI Prudential Asset Management first reported a position in Express Scripts Holding Company in Q4 2016 and has held it in 4 quarters since.
  • ICICI Prudential Asset Management's Express Scripts Holding Company position peaked at $502K in Q4 2016.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2017, filed 16 Nov 2017.