Motley Fool Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Motley Fool Wealth 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 Q2	–	Sell	-76,260	Closed	-$5.24M	–	155
2016 Q1	$5.24M	Buy	76,260 +2,780	+4%	+$200K	0.62%	48
2015 Q4	$6.42M	Buy	73,480 +2,423	+3%	+$208K	0.76%	37
2015 Q3	$5.75M	Buy	71,057 +15,236	+27%	+$1.33M	0.75%	37
2015 Q2	$4.96M	Buy	55,821 +10,486	+23%	+$916K	0.79%	34
2015 Q1	$3.93M	Buy	45,335 +22,996	+103%	+$1.93M	0.82%	37
2014 Q4	$1.89M	Buy	+22,339	New	+$1.75M	1.11%	33

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 $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Motley Fool Wealth Management's ESRX Position: Q2 2016 in Review

Motley Fool Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 76,260 shares — an estimated $5.24M sold.

Motley Fool Wealth Management first reported a position in ESRX in Q4 2014 and held it in 6 quarters. The position peaked at $6.42M in Q4 2015. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

Motley Fool Wealth Management reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
Motley Fool Wealth Management sold 76,260 Express Scripts Holding Company shares in Q2 2016, an estimated $5.24M.
Motley Fool Wealth Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 6 quarters.
Motley Fool Wealth Management's Express Scripts Holding Company position peaked at $6.42M in Q4 2015.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Motley Fool Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.