MME
ESRX

Meag Munich Ergo’s Express Scripts Holding Company ESRX Stock Holding History

Meag Munich Ergo’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
-67,979
Closed -$4.72M – 428
2018
Q1 		$4.72M Sell
67,979
-4,537
-6% -$346K 0.19% 164
2017
Q4 		$5.47M Sell
72,516
-237,765
-77% -$15.2M 0.21% 132
2017
Q3 		$19.6M Buy
310,281
+121,927
+65% +$7.58M 0.8% 33
2017
Q2 		$12M Buy
188,354
+65,586
+53% +$4.12M 0.53% 58
2017
Q1 		$8.14M Sell
122,768
-1,250
-1% -$86K 0.32% 113
2016
Q4 		$8.65M Sell
124,018
-40,677
-25% -$2.92M 0.4% 87
2016
Q3 		$11.5M Buy
164,695
+92,707
+129% +$6.93M 0.57% 59
2016
Q2 		$5.45M Sell
71,988
-64,920
-47% -$4.77M 0.49% 66
2016
Q1 		$9.38M Buy
+136,908
New +$9.84M 0.48% 69
2015
Q4 		– Sell
-35,083
Closed -$2.83M – 295
2015
Q3 		$2.83M Sell
35,083
-3,758
-10% -$327K 0.15% 149
2015
Q2 		$3.46M Buy
+38,841
New +$3.39M 0.18% 131
2015
Q1 		– Sell
-42,726
Closed -$3.67M – 221
2014
Q4 		$3.67M Buy
+42,726
New +$3.34M 0.17% 141
2014
Q3 		– Sell
-45,141
Closed -$3.13M – 251
2014
Q2 		$3.13M Buy
45,141
+17,457
+63% +$1.23M 0.14% 150
2014
Q1 		$2.08M Buy
+27,684
New +$2.07M 0.15% 137

Other funds holding ESRX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Meag Munich Ergo's ESRX Position: Q2 2018 in Review

Meag Munich Ergo sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 67,979 shares — an estimated $4.72M sold.

Meag Munich Ergo first reported a position in ESRX in Q1 2014 and held it in 14 quarters. The position peaked at $19.6M in Q3 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Meag Munich Ergo reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • Meag Munich Ergo sold 67,979 Express Scripts Holding Company shares in Q2 2018, an estimated $4.72M.
  • Meag Munich Ergo first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 14 quarters.
  • Meag Munich Ergo's Express Scripts Holding Company position peaked at $19.6M in Q3 2017.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Meag Munich Ergo's 13F filing for Q2 2018, filed 17 Jul 2018.