Jacobus Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Jacobus Wealth 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
2017 Q2	–	Sell	-1,525	Closed	-$101K	–	210
2017 Q1	$101K	Hold	1,525	–	–	0.03%	202
2016 Q4	$105K	Hold	1,525	–	–	0.03%	197
2016 Q3	$108K	Hold	1,525	–	–	0.03%	216
2016 Q2	$116K	Sell	1,525 -2,517	-62%	-$185K	0.04%	200
2016 Q1	$278K	Sell	4,042 -401	-9%	-$28.8K	0.08%	176
2015 Q4	$388K	Sell	4,443 -285	-6%	-$24.4K	0.11%	145
2015 Q3	$383K	Hold	4,728	–	–	0.11%	139
2015 Q2	$421K	Buy	4,728 +280	+6%	+$24.5K	0.1%	146
2015 Q1	$386K	Hold	4,448	–	–	0.1%	146
2014 Q4	$377K	Sell	4,448 -119	-3%	-$9.3K	0.1%	145
2014 Q3	$323K	Sell	4,567 -119	-3%	-$8.48K	0.09%	168
2014 Q2	$325K	Sell	4,686 -241	-5%	-$17K	0.08%	177
2014 Q1	$370K	Buy	4,927 +1,531	+45%	+$115K	0.09%	171
2013 Q4	$239K	Buy	+3,396	New	+$222K	0.07%	192
2013 Q3	–	Sell	-2,641	Closed	-$163K	–	262
2013 Q2	$163K	Buy	+2,641	New	+$159K	0.06%	181

Other funds holding ESRX

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Jacobus Wealth Management's ESRX Position: Q2 2017 in Review

Jacobus Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 1,525 shares — an estimated $101K sold.

Jacobus Wealth Management first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $421K in Q2 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Jacobus Wealth Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Jacobus Wealth Management sold 1,525 Express Scripts Holding Company shares in Q2 2017, an estimated $101K.
Jacobus Wealth Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
Jacobus Wealth Management's Express Scripts Holding Company position peaked at $421K in Q2 2015.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Jacobus Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.