MCM
ESRX

Matarin Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Matarin Capital Management’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
Q3 		– Sell
-49,576
Closed -$3.76M – 267
2016
Q2 		$3.76M Buy
49,576
+4,975
+11% +$366K 0.51% 91
2016
Q1 		$3.06M Buy
44,601
+7,088
+19% +$510K 0.43% 103
2015
Q4 		$3.28M Buy
+37,513
New +$3.21M 0.49% 97

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matarin Capital Management's ESRX Position: Q3 2016 in Review

Matarin Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 49,576 shares — an estimated $3.76M sold.

Matarin Capital Management first reported a position in ESRX in Q4 2015 and held it in 3 quarters. The position peaked at $3.76M in Q2 2016. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Matarin Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • Matarin Capital Management sold 49,576 Express Scripts Holding Company shares in Q3 2016, an estimated $3.76M.
  • Matarin Capital Management first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 3 quarters.
  • Matarin Capital Management's Express Scripts Holding Company position peaked at $3.76M in Q2 2016.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.