Icon Advisers’s Express Scripts Holding Company ESRX Stock Holding History

Icon Advisers’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 Q3	–	Sell	-15,200	Closed	-$1.15M	–	470
2016 Q2	$1.15M	Sell	15,200 -7,200	-32%	-$529K	0.08%	248
2016 Q1	$1.54M	Buy	22,400 +11,400	+104%	+$820K	0.11%	196
2015 Q4	$962K	Hold	11,000	–	–	0.07%	239
2015 Q3	$891K	Sell	11,000 -30,000	-73%	-$2.61M	0.06%	239
2015 Q2	$3.65M	Hold	41,000	–	–	0.23%	121
2015 Q1	$3.56M	Buy	+41,000	New	+$3.44M	0.21%	122
2014 Q3	–	Sell	-20,000	Closed	-$1.39M	–	362
2014 Q2	$1.39M	Hold	20,000	–	–	0.09%	179
2014 Q1	$1.5M	Sell	20,000 -30,290	-60%	-$2.27M	0.11%	160
2013 Q4	$3.53M	Buy	50,290 +40,000	+389%	+$2.61M	0.26%	94
2013 Q3	$636K	Hold	10,290	–	–	0.05%	233
2013 Q2	$635K	Buy	+10,290	New	+$620K	0.05%	263

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Icon Advisers's ESRX Position: Q3 2016 in Review

Icon Advisers sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 15,200 shares — an estimated $1.15M sold.

Icon Advisers first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $3.65M in Q2 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Icon Advisers reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Icon Advisers sold 15,200 Express Scripts Holding Company shares in Q3 2016, an estimated $1.15M.
Icon Advisers first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
Icon Advisers's Express Scripts Holding Company position peaked at $3.65M in Q2 2015.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.