Morris Capital Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Morris Capital Advisors’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	-44,432	Closed	-$2.93M	–	79
2017 Q1	$2.93M	Sell	44,432 -5,525	-11%	-$380K	2.13%	25
2016 Q4	$3.44M	Sell	49,957 -8,889	-15%	-$637K	2.39%	24
2016 Q3	$4.15M	Sell	58,846 -6,011	-9%	-$450K	2.58%	22
2016 Q2	$4.92M	Buy	64,857 +9,188	+17%	+$676K	2.92%	15
2016 Q1	$3.82M	Buy	55,669 +864	+2%	+$62.1K	2.59%	18
2015 Q4	$4.79M	Buy	+54,805	New	+$4.69M	3.34%	9

Other funds holding ESRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

Morris Capital Advisors's ESRX Position: Q2 2017 in Review

Morris Capital Advisors sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 44,432 shares — an estimated $2.93M sold.

Morris Capital Advisors first reported a position in ESRX in Q4 2015 and held it in 6 quarters. The position peaked at $4.92M in Q2 2016. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Morris Capital Advisors reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Morris Capital Advisors sold 44,432 Express Scripts Holding Company shares in Q2 2017, an estimated $2.93M.
Morris Capital Advisors first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 6 quarters.
Morris Capital Advisors's Express Scripts Holding Company position peaked at $4.92M in Q2 2016.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Morris Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.