Mariner Wealth Advisors (Cincinnati)’s Express Scripts Holding Company ESRX Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 Q3	–	Sell	-6,897	Closed	-$533K	–	317
2018 Q2	$533K	Buy	+6,897	New	+$517K	0.03%	182
2016 Q4	–	Sell	-3,856	Closed	-$272K	–	264
2016 Q3	$272K	Buy	3,856 +1,058	+38%	+$79.1K	0.02%	218
2016 Q2	$212K	Sell	2,798 -207	-7%	-$15.2K	0.02%	237
2016 Q1	$206K	Sell	3,005 -510	-15%	-$36.7K	0.02%	231
2015 Q4	$307K	Buy	+3,515	New	+$301K	0.03%	190
2014 Q3	–	Sell	-15,793	Closed	-$1.09M	–	166
2014 Q2	$1.09M	Sell	15,793 -13,385	-46%	-$942K	0.17%	62
2014 Q1	$2.19M	Sell	29,178 -1,806	-6%	-$135K	0.36%	50
2013 Q4	$2.18M	Sell	30,984 -3,085	-9%	-$201K	0.36%	54
2013 Q3	$2.1M	Buy	34,069 +1,606	+5%	+$104K	0.39%	50
2013 Q2	$2M	Buy	+32,463	New	+$1.95M	0.4%	53

Other funds holding ESRX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s ESRX Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 6,897 shares — an estimated $533K sold.

Mariner Wealth Advisors (Cincinnati) first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $2.19M in Q1 2014. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Mariner Wealth Advisors (Cincinnati) sold 6,897 Express Scripts Holding Company shares in Q3 2018, an estimated $533K.
Mariner Wealth Advisors (Cincinnati) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
Mariner Wealth Advisors (Cincinnati)'s Express Scripts Holding Company position peaked at $2.19M in Q1 2014.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.