IPC
ESRX

Independent Portfolio Consultants’s Express Scripts Holding Company ESRX Stock Holding History

Independent Portfolio Consultants’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
Q2 		– Sell
-11,410
Closed -$752K – 858
2017
Q1 		$752K Sell
11,410
-5,933
-34% -$408K 0.26% 130
2016
Q4 		$1.19M Sell
17,343
-86
-0.5% -$6.16K 0.39% 62
2016
Q3 		$1.23M Buy
17,429
+8,647
+98% +$647K 0.39% 62
2016
Q2 		$666K Sell
8,782
-155
-2% -$11.4K 0.21% 162
2016
Q1 		$614K Buy
8,937
+945
+12% +$67.9K 0.17% 181
2015
Q4 		$699K Sell
7,992
-1,110
-12% -$95.1K 0.21% 148
2015
Q3 		$737K Buy
9,102
+865
+11% +$75.3K 0.16% 174
2015
Q2 		$733K Sell
8,237
-581
-7% -$50.8K 0.15% 198
2015
Q1 		$765K Sell
8,818
-1,234
-12% -$103K 0.16% 181
2014
Q4 		$851K Sell
10,052
-270
-3% -$21.1K 0.17% 178
2014
Q3 		$729K Sell
10,322
-418
-4% -$29.8K 0.2% 144
2014
Q2 		$745K Buy
10,740
+293
+3% +$20.6K 0.21% 131
2014
Q1 		$784K Sell
10,447
-170
-2% -$12.7K 0.25% 120
2013
Q4 		$746K Buy
10,617
+244
+2% +$15.9K 0.26% 112
2013
Q3 		$641K Buy
10,373
+110
+1% +$7.11K 0.26% 130
2013
Q2 		$634K Buy
+10,263
New +$618K 0.28% 105

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Independent Portfolio Consultants's ESRX Position: Q2 2017 in Review

Independent Portfolio Consultants sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 11,410 shares — an estimated $752K sold.

Independent Portfolio Consultants first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $1.23M in Q3 2016. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Independent Portfolio Consultants reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 11,410 Express Scripts Holding Company shares in Q2 2017, an estimated $752K.
  • Independent Portfolio Consultants first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
  • Independent Portfolio Consultants's Express Scripts Holding Company position peaked at $1.23M in Q3 2016.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.