Integrated Wealth Management (Palm Desert)’s Express Scripts Holding Company ESRX Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,542	Closed	-$109K	–	1183
2016 Q3	$109K	Sell	1,542 -303	-16%	-$22.7K	0.04%	309
2016 Q2	$140K	Buy	1,845 +74	+4%	+$5.44K	0.05%	266
2016 Q1	$122K	Buy	1,771 +410	+30%	+$29.5K	0.05%	258
2015 Q4	$119K	Buy	1,361 +138	+11%	+$11.8K	0.05%	262
2015 Q3	$99K	Buy	1,223 +213	+21%	+$18.6K	0.04%	270
2015 Q2	$90K	Sell	1,010 -38	-4%	-$3.32K	0.03%	292
2015 Q1	$90K	Buy	+1,048	New	+$87.9K	0.04%	284

Other funds holding ESRX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ESRX Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 1,542 shares — an estimated $109K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ESRX in Q1 2015 and held it in 7 quarters. The position peaked at $140K in Q2 2016. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,542 Express Scripts Holding Company shares in Q4 2016, an estimated $109K.
Integrated Wealth Management (Palm Desert) first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Express Scripts Holding Company position peaked at $140K in Q2 2016.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.