MNA
ESRX

Manning & Napier Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Manning & Napier Advisors’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
Q3 		$130M Sell
2,058,410
-153,922
-7% -$9.57M 1.12% 33
2017
Q2 		$141M Sell
2,212,332
-486,755
-18% -$30.6M 1.21% 30
2017
Q1 		$178M Sell
2,699,087
-463,084
-15% -$31.9M 1.38% 26
2016
Q4 		$218M Sell
3,162,171
-225,727
-7% -$16.2M 1.42% 24
2016
Q3 		$239M Sell
3,387,898
-181,832
-5% -$13.6M 1.47% 30
2016
Q2 		$271M Sell
3,569,730
-85,820
-2% -$6.31M 1.64% 21
2016
Q1 		$251M Buy
3,655,550
+217,714
+6% +$15.7M 1.45% 30
2015
Q4 		$301M Sell
3,437,836
-1,117,994
-25% -$95.8M 1.75% 19
2015
Q3 		$369M Sell
4,555,830
-182,000
-4% -$15.9M 1.98% 15
2015
Q2 		$421M Buy
4,737,830
+2,112,313
+80% +$185M 1.83% 14
2015
Q1 		$228M Sell
2,625,517
-1,537,306
-37% -$129M 1.08% 36
2014
Q4 		$352M Buy
4,162,823
+579,703
+16% +$45.3M 1.56% 18
2014
Q3 		$253M Buy
3,583,120
+344,580
+11% +$24.5M 1.05% 35
2014
Q2 		$225M Buy
3,238,540
+1,090,070
+51% +$76.7M 0.87% 50
2014
Q1 		$161M Buy
+2,148,470
New +$161M 0.67% 55

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manning & Napier Advisors's ESRX Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Express Scripts Holding Company (ESRX) stake by 7% in Q3 2017, selling an estimated $9.57M and leaving 2,058,410 shares worth $130M. The position accounts for 1.12% of the portfolio, ranked #33.

Manning & Napier Advisors first reported a position in ESRX in Q1 2014 and has held it in 15 quarters since. The position peaked at $421M in Q2 2015. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Manning & Napier Advisors held 2,058,410 shares of Express Scripts Holding Company worth $130M as of Q3 2017.
  • Manning & Napier Advisors sold 153,922 Express Scripts Holding Company shares in Q3 2017, an estimated $9.57M.
  • Express Scripts Holding Company made up 1.12% of Manning & Napier Advisors's portfolio in Q3 2017, its #33 holding.
  • Manning & Napier Advisors first reported a position in Express Scripts Holding Company in Q1 2014 and has held it in 15 quarters since.
  • Manning & Napier Advisors's Express Scripts Holding Company position peaked at $421M in Q2 2015.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.