Lebenthal Holdings’s Express Scripts Holding Company ESRX Stock Holding History

Lebenthal Holdings’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 Q2	$2.56M	Buy	33,833 +4,895	+17%	+$360K	0.32%	97
2016 Q1	$1.99M	Buy	28,938 +3,440	+13%	+$247K	0.35%	104
2015 Q4	$2.23M	Sell	25,498 -5,267	-17%	-$451K	0.52%	64
2015 Q3	$2.49M	Sell	30,765 -1,098	-3%	-$95.6K	0.57%	47
2015 Q2	$2.83M	Buy	31,863 +1,443	+5%	+$126K	0.58%	44
2015 Q1	$2.64M	Buy	+30,420	New	+$2.55M	0.62%	42

Other funds holding ESRX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lebenthal Holdings's ESRX Position: Q2 2016 in Review

Lebenthal Holdings increased its Express Scripts Holding Company (ESRX) stake by 17% in Q2 2016, buying an estimated $360K and bringing the position to 33,833 shares worth $2.56M. The position accounts for 0.32% of the portfolio, ranked #97.

Lebenthal Holdings first reported a position in ESRX in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.83M in Q2 2015. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

Lebenthal Holdings held 33,833 shares of Express Scripts Holding Company worth $2.56M as of Q2 2016.
Lebenthal Holdings bought 4,895 Express Scripts Holding Company shares in Q2 2016, an estimated $360K.
Express Scripts Holding Company made up 0.32% of Lebenthal Holdings's portfolio in Q2 2016, its #97 holding.
Lebenthal Holdings first reported a position in Express Scripts Holding Company in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's Express Scripts Holding Company position peaked at $2.83M in Q2 2015.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.