Mizuho Trust & Banking’s Express Scripts Holding Company ESRX Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-1,076,245	Closed	-$75.9M	–	770
2016 Q3	$75.9M	Sell	1,076,245 -49,774	-4%	-$3.72M	0.22%	97
2016 Q2	$85.4M	Sell	1,126,019 -30,571	-3%	-$2.25M	0.26%	84
2016 Q1	$79.4M	Buy	1,156,590 +58,919	+5%	+$4.24M	0.25%	91
2015 Q4	$96.5M	Sell	1,097,671 -67,144	-6%	-$5.75M	0.32%	74
2015 Q3	$94.3M	Buy	1,164,815 +24,435	+2%	+$2.13M	0.33%	72
2015 Q2	$101M	Buy	1,140,380 +35,344	+3%	+$3.09M	0.34%	68
2015 Q1	$95.9M	Buy	1,105,036 +1,592	+0.1%	+$134K	0.33%	71
2014 Q4	$93.4M	Buy	1,103,444 +30,700	+3%	+$2.4M	0.33%	70
2014 Q3	$76.1M	Sell	1,072,744 -87,678	-8%	-$6.25M	0.29%	82
2014 Q2	$80.5M	Sell	1,160,422 -50,144	-4%	-$3.53M	0.29%	85
2014 Q1	$90.9M	Sell	1,210,566 -39,656	-3%	-$2.97M	0.34%	66
2013 Q4	$90.1M	Buy	1,250,222 +24,928	+2%	+$1.63M	0.34%	64
2013 Q3	$75.6M	Hold	1,225,294	–	–	0.32%	70
2013 Q2	$75.6M	Buy	+1,225,294	New	+$73.8M	0.32%	69

Other funds holding ESRX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Mizuho Trust & Banking's ESRX Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 1,076,245 shares — an estimated $75.9M sold.

Mizuho Trust & Banking first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $101M in Q2 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Mizuho Trust & Banking reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 1,076,245 Express Scripts Holding Company shares in Q4 2016, an estimated $75.9M.
Mizuho Trust & Banking first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Express Scripts Holding Company position peaked at $101M in Q2 2015.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.