MP
ESRX

Manifold Partners’s Express Scripts Holding Company ESRX Stock Holding History

Manifold Partners’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
-3,147
Closed -$275K – 100
2015
Q4 		$275K Buy
+3,147
New +$270K 0.24% 41

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Dodge & Cox
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BIT
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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

Manifold Partners's ESRX Position: Q1 2016 in Review

Manifold Partners sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 3,147 shares — an estimated $275K sold.

Manifold Partners first reported a position in ESRX in Q4 2015 and held it in 1 quarter. The position peaked at $275K in Q4 2015. 1,223 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

  • Manifold Partners reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
  • Manifold Partners sold 3,147 Express Scripts Holding Company shares in Q1 2016, an estimated $275K.
  • Manifold Partners first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 1 quarter.
  • Manifold Partners's Express Scripts Holding Company position peaked at $275K in Q4 2015.
  • 1,223 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.