IMA Advisory Services’s Express Scripts Holding Company ESRX Stock Holding History

IMA Advisory Services’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
2018 Q3	–	Sell	-9	Closed	-$1K	–	488
2018 Q2	$1K	Buy	+9	New	+$675	﹤0.01%	466

Other funds holding ESRX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

IMA Advisory Services's ESRX Position: Q3 2018 in Review

IMA Advisory Services sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 9 shares — an estimated $1K sold.

IMA Advisory Services first reported a position in ESRX in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

IMA Advisory Services reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
IMA Advisory Services sold 9 Express Scripts Holding Company shares in Q3 2018, an estimated $1K.
IMA Advisory Services first reported a position in Express Scripts Holding Company in Q2 2018 and held it in 1 quarter.
IMA Advisory Services's Express Scripts Holding Company position peaked at $1K in Q2 2018.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on IMA Advisory Services's 13F filing for Q3 2018, filed 18 Oct 2018.