MCM
ESRX

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

McKinley 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
2017
Q2 		– Sell
-3,161
Closed -$208K – 617
2017
Q1 		$208K Sell
3,161
-180
-5% -$12.4K 0.01% 351
2016
Q4 		$230K Sell
3,341
-608
-15% -$43.6K 0.01% 351
2016
Q3 		$279K Sell
3,949
-32
-0.8% -$2.39K 0.01% 323
2016
Q2 		$302K Sell
3,981
-155
-4% -$11.4K 0.01% 293
2016
Q1 		$284K Sell
4,136
-374
-8% -$26.9K 0.01% 277
2015
Q4 		$394K Buy
4,510
+13
+0.3% +$1.11K 0.02% 264
2015
Q3 		$364K Sell
4,497
-266
-6% -$23.2K 0.02% 269
2015
Q2 		$424K Sell
4,763
-50
-1% -$4.37K 0.02% 269
2015
Q1 		$418K Sell
4,813
-178
-4% -$14.9K 0.02% 266
2014
Q4 		$423K Sell
4,991
-103
-2% -$8.05K 0.02% 263
2014
Q3 		$360K Sell
5,094
-51
-1% -$3.63K 0.02% 274
2014
Q2 		$357K Sell
5,145
-140,937
-96% -$9.92M 0.01% 263
2014
Q1 		$11M Buy
146,082
+141,649
+3,195% +$10.6M 0.46% 59
2013
Q4 		$311K Buy
4,433
+71
+2% +$4.64K 0.01% 333
2013
Q3 		$270K Buy
4,362
+118
+3% +$7.63K 0.01% 323
2013
Q2 		$262K Buy
+4,244
New +$256K 0.01% 301

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

McKinley Capital Management's ESRX Position: Q2 2017 in Review

McKinley Capital Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 3,161 shares — an estimated $208K sold.

McKinley Capital Management first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $11M in Q1 2014. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • McKinley Capital Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • McKinley Capital Management sold 3,161 Express Scripts Holding Company shares in Q2 2017, an estimated $208K.
  • McKinley Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
  • McKinley Capital Management's Express Scripts Holding Company position peaked at $11M in Q1 2014.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.