MNG
ESRX

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

Manning & Napier Group’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
2018
Q2 		– Sell
-5,194
Closed -$358K – 364
2018
Q1 		$358K Sell
5,194
-1,489,799
-100% -$114M ﹤0.01% 323
2017
Q4 		$112M Buy
+1,494,993
New +$95.6M 1% 35

Other funds holding ESRX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Manning & Napier Group's ESRX Position: Q2 2018 in Review

Manning & Napier Group sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 5,194 shares — an estimated $358K sold.

Manning & Napier Group first reported a position in ESRX in Q4 2017 and held it in 2 quarters. The position peaked at $112M in Q4 2017. 1,108 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Manning & Napier Group reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • Manning & Napier Group sold 5,194 Express Scripts Holding Company shares in Q2 2018, an estimated $358K.
  • Manning & Napier Group first reported a position in Express Scripts Holding Company in Q4 2017 and held it in 2 quarters.
  • Manning & Napier Group's Express Scripts Holding Company position peaked at $112M in Q4 2017.
  • 1,108 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Manning & Napier Group's 13F filing for Q2 2018, filed 13 Jul 2018.