MJRIC
ESRX

Mogy Joel R Investment Counsel’s Express Scripts Holding Company ESRX Stock Holding History

Mogy Joel R Investment Counsel’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
-3,400
Closed -$224K – 128
2017
Q1 		$224K Sell
3,400
-123,435
-97% -$8.49M 0.04% 117
2016
Q4 		$8.72M Sell
126,835
-3,325
-3% -$238K 1.58% 26
2016
Q3 		$9.18M Sell
130,160
-5,075
-4% -$380K 1.68% 24
2016
Q2 		$10.3M Sell
135,235
-3,230
-2% -$237K 1.9% 18
2016
Q1 		$9.51M Buy
138,465
+124,081
+863% +$8.92M 1.76% 23
2015
Q4 		$12.6K Sell
14,384
-127,261
-90% -$10.9M 2.36% 12
2015
Q3 		$11.5M Buy
141,645
+2,645
+2% +$230K 2.27% 13
2015
Q2 		$12.4M Buy
139,000
+3,726
+3% +$325K 2.34% 11
2015
Q1 		$11.7M Buy
135,274
+1,467
+1% +$123K 2.2% 13
2014
Q4 		$11.3M Buy
133,807
+944
+0.7% +$73.8K 2.15% 14
2014
Q3 		$9.38M Buy
132,863
+5,863
+5% +$418K 1.89% 15
2014
Q2 		$8.8M Buy
127,000
+5,260
+4% +$370K 1.76% 15
2014
Q1 		$9.14M Buy
121,740
+4,676
+4% +$350K 1.91% 15
2013
Q4 		$8.22M Buy
117,064
+1,381
+1% +$90.2K 1.74% 16
2013
Q3 		$7.15M Buy
115,683
+7,338
+7% +$475K 1.64% 16
2013
Q2 		$6.69M Buy
+108,345
New +$6.52M 1.62% 18

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $609B AUM 40.19% 1-Year Est. Return

Mogy Joel R Investment Counsel's ESRX Position: Q2 2017 in Review

Mogy Joel R Investment Counsel sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 3,400 shares — an estimated $224K sold.

Mogy Joel R Investment Counsel first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $12.4M in Q2 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Mogy Joel R Investment Counsel reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 3,400 Express Scripts Holding Company shares in Q2 2017, an estimated $224K.
  • Mogy Joel R Investment Counsel first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
  • Mogy Joel R Investment Counsel's Express Scripts Holding Company position peaked at $12.4M in Q2 2015.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.