MA
ESRX

MCF Advisors’s Express Scripts Holding Company ESRX Stock Holding History

MCF 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
Q4 		– Sell
-250
Closed -$16K – 530
2017
Q3 		$16K Buy
+250
New +$15.5K ﹤0.01% 315
2017
Q2 		– Sell
-140
Closed -$9K – 537
2017
Q1 		$9K Sell
140
-800
-85% -$55K ﹤0.01% 360
2016
Q4 		$65K Sell
940
-45
-5% -$3.23K 0.01% 184
2016
Q3 		$69K Sell
985
-44
-4% -$3.29K 0.02% 177
2016
Q2 		$78K Buy
1,029
+45
+5% +$3.31K 0.02% 181
2016
Q1 		$68K Hold
984
– – 0.02% 163
2015
Q4 		$86K Buy
984
+140
+17% +$12K 0.02% 137
2015
Q3 		$68K Buy
844
+545
+182% +$47.5K 0.02% 162
2015
Q2 		$27K Buy
299
+103
+53% +$9K 0.01% 239
2015
Q1 		$17K Hold
196
– – ﹤0.01% 276
2014
Q4 		$17K Hold
196
– – ﹤0.01% 267
2014
Q3 		$15K Buy
196
+152
+345% +$10.8K ﹤0.01% 275
2014
Q2 		$3K Sell
44
-9
-17% -$633 ﹤0.01% 391
2014
Q1 		$4K Hold
53
– – ﹤0.01% 374
2013
Q4 		$4K Hold
53
– – ﹤0.01% 358
2013
Q3 		$4K Buy
53
+9
+20% +$582 ﹤0.01% 349
2013
Q2 		$3K Buy
+44
New +$2.65K ﹤0.01% 281

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MCF Advisors's ESRX Position: Q4 2017 in Review

MCF Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 250 shares — an estimated $16K sold.

MCF Advisors first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $86K in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • MCF Advisors reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • MCF Advisors sold 250 Express Scripts Holding Company shares in Q4 2017, an estimated $16K.
  • MCF Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
  • MCF Advisors's Express Scripts Holding Company position peaked at $86K in Q4 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on MCF Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.