JIC
ESRX

JRM Investment Counsel’s Express Scripts Holding Company ESRX Stock Holding History

JRM Investment Counsel’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
Q1 		– Sell
-18,020
Closed -$1.57M – 35
2015
Q4 		$1.57M Buy
18,020
+5,970
+50% +$511K 1.87% 24
2015
Q3 		$976K Buy
+12,050
New +$1.05M 1.15% 24

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JRM Investment Counsel's ESRX Position: Q1 2016 in Review

JRM Investment Counsel sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 18,020 shares — an estimated $1.57M sold.

JRM Investment Counsel first reported a position in ESRX in Q3 2015 and held it in 2 quarters. The position peaked at $1.57M in Q4 2015. 1,223 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

  • JRM Investment Counsel reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
  • JRM Investment Counsel sold 18,020 Express Scripts Holding Company shares in Q1 2016, an estimated $1.57M.
  • JRM Investment Counsel first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 2 quarters.
  • JRM Investment Counsel's Express Scripts Holding Company position peaked at $1.57M in Q4 2015.
  • 1,223 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on JRM Investment Counsel's 13F filing for Q1 2016, filed 5 May 2016.