Mizuho Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Mizuho Asset 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	$440K	Sell	6,240 -2,963	-32%	-$222K	0.1%	169
2016 Q2	$698K	Buy	9,203 +4,144	+82%	+$305K	0.13%	157
2016 Q1	$439K	Sell	5,059 -3,925	-44%	-$282K	0.12%	167
2015 Q4	$785K	Buy	8,984 +972	+12%	+$83.3K	0.16%	151
2015 Q3	$649K	Buy	8,012 +1,343	+20%	+$117K	0.15%	162
2015 Q2	$593K	Buy	6,669 +1,610	+32%	+$141K	0.14%	165
2015 Q1	$439K	Buy	5,059 +1,756	+53%	+$147K	0.12%	167
2014 Q4	$280K	Buy	3,303 +607	+23%	+$47.4K	0.09%	171
2014 Q3	$190K	Buy	2,696 +659	+32%	+$46.9K	0.04%	185
2014 Q2	$141K	Buy	2,037 +382	+23%	+$26.9K	0.03%	207
2014 Q1	$124K	Buy	1,655 +369	+29%	+$27.6K	0.02%	201
2013 Q4	$90K	Sell	1,286 -342	-21%	-$22.3K	0.02%	219
2013 Q3	$101K	Hold	1,628	–	–	0.02%	219
2013 Q2	$101K	Buy	+1,628	New	+$98K	0.01%	220

Other funds holding ESRX

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

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

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mizuho Asset Management's ESRX Position: Q3 2016 in Review

Mizuho Asset Management reduced its Express Scripts Holding Company (ESRX) stake by 32% in Q3 2016, selling an estimated $222K and leaving 6,240 shares worth $440K. The position accounts for 0.1% of the portfolio, ranked #169.

Mizuho Asset Management first reported a position in ESRX in Q2 2013 and has held it in 14 quarters since. The position peaked at $785K in Q4 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Mizuho Asset Management held 6,240 shares of Express Scripts Holding Company worth $440K as of Q3 2016.
Mizuho Asset Management sold 2,963 Express Scripts Holding Company shares in Q3 2016, an estimated $222K.
Express Scripts Holding Company made up 0.1% of Mizuho Asset Management's portfolio in Q3 2016, its #169 holding.
Mizuho Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Express Scripts Holding Company position peaked at $785K in Q4 2015.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.