Loeb Partners Corp’s Express Scripts Holding Company ESRX Stock Holding History

Loeb Partners Corp’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 Q1	–	Sell	-12,000	Closed	-$825K	–	172
2016 Q4	$825K	Hold	12,000	–	–	0.28%	80
2016 Q3	$846K	Hold	12,000	–	–	0.3%	80
2016 Q2	$910K	Hold	12,000	–	–	0.3%	75
2016 Q1	$824K	Hold	12,000	–	–	0.29%	80
2015 Q4	$1.05M	Sell	12,000 -1,100	-8%	-$94.2K	0.34%	66
2015 Q3	$1.06M	Hold	13,100	–	–	0.39%	60
2015 Q2	$1.17M	Sell	13,100 -1,000	-7%	-$87.4K	0.34%	67
2015 Q1	$1.22M	Hold	14,100	–	–	0.36%	72
2014 Q4	$1.19M	Hold	14,100	–	–	0.36%	75
2014 Q3	$996K	Sell	14,100 -2,000	-12%	-$142K	0.33%	79
2014 Q2	$1.12M	Hold	16,100	–	–	0.34%	78
2014 Q1	$1.21M	Hold	16,100	–	–	0.41%	67
2013 Q4	$1.13M	Hold	16,100	–	–	0.36%	73
2013 Q3	$995K	Hold	16,100	–	–	0.34%	81
2013 Q2	$994K	Buy	+16,100	New	+$969K	0.36%	73

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Loeb Partners Corp's ESRX Position: Q1 2017 in Review

Loeb Partners Corp sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 12,000 shares — an estimated $825K sold.

Loeb Partners Corp first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $1.22M in Q1 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

Loeb Partners Corp reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
Loeb Partners Corp sold 12,000 Express Scripts Holding Company shares in Q1 2017, an estimated $825K.
Loeb Partners Corp first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
Loeb Partners Corp's Express Scripts Holding Company position peaked at $1.22M in Q1 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Loeb Partners Corp's 13F filing for Q1 2017, filed 21 Apr 2017.