Kiwi Wealth Investments Limited Partnership’s Express Scripts Holding Company ESRX Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	-52,495	Closed	-$3.98M	–	148
2016 Q2	$3.98M	Buy	52,495 +433	+0.8%	+$31.8K	0.39%	68
2016 Q1	$3.58M	Buy	52,062 +5,321	+11%	+$383K	0.37%	99
2015 Q4	$4.09M	Buy	+46,741	New	+$4M	0.46%	65
2013 Q3	–	Sell	-194,691	Closed	-$12M	–	47
2013 Q2	$12M	Buy	+194,691	New	+$11.7M	2.16%	26

Other funds holding ESRX

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's ESRX Position: Q3 2016 in Review

Kiwi Wealth Investments Limited Partnership sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 52,495 shares — an estimated $3.98M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in ESRX in Q2 2013 and held it in 4 quarters. The position peaked at $12M in Q2 2013. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Kiwi Wealth Investments Limited Partnership reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 52,495 Express Scripts Holding Company shares in Q3 2016, an estimated $3.98M.
Kiwi Wealth Investments Limited Partnership first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 4 quarters.
Kiwi Wealth Investments Limited Partnership's Express Scripts Holding Company position peaked at $12M in Q2 2013.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2016, filed 8 Nov 2016.