IAM
ESRX

Impax Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Impax 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
2016
Q3 		– Sell
-4,916
Closed -$373K – 211
2016
Q2 		$373K Sell
4,916
-12,750
-72% -$937K 0.02% 171
2016
Q1 		$1.21M Sell
17,666
-279,683
-94% -$20.1M 0.06% 171
2015
Q4 		$26M Buy
297,349
+23,958
+9% +$2.05M 1.44% 15
2015
Q3 		$22.1M Buy
273,391
+6,150
+2% +$536K 1.32% 22
2015
Q2 		$23.8M Buy
267,241
+10,188
+4% +$890K 1.27% 19
2015
Q1 		$22.3M Buy
257,053
+63,067
+33% +$5.29M 1.22% 25
2014
Q4 		$16.4M Buy
193,986
+160,515
+480% +$12.5M 0.97% 41
2014
Q3 		$2.36M Sell
33,471
-181,918
-84% -$13M 0.15% 121
2014
Q2 		$14.9M Buy
215,389
+19,907
+10% +$1.4M 0.94% 42
2014
Q1 		$14.7M Buy
195,482
+14,358
+8% +$1.08M 0.94% 45
2013
Q4 		$12.7M Sell
181,124
-103,242
-36% -$6.74M 0.81% 54
2013
Q3 		$17.6M Sell
284,366
-142
-0% -$9.18K 1.17% 36
2013
Q2 		$17.6M Buy
+284,508
New +$17.1M 1.19% 31

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management's ESRX Position: Q3 2016 in Review

Impax Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 4,916 shares — an estimated $373K sold.

Impax Asset Management first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $26M in Q4 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Impax Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • Impax Asset Management sold 4,916 Express Scripts Holding Company shares in Q3 2016, an estimated $373K.
  • Impax Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
  • Impax Asset Management's Express Scripts Holding Company position peaked at $26M in Q4 2015.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.