Mraz Amerine & Associates’s Express Scripts Holding Company ESRX Stock Holding History

Mraz Amerine & Associates’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	-8,549	Closed	-$603K	–	164
2016 Q3	$603K	Hold	8,549	–	–	0.21%	72
2016 Q2	$648K	Hold	8,549	–	–	0.23%	67
2016 Q1	$587K	Sell	8,549 -200	-2%	-$14.4K	0.22%	68
2015 Q4	$765K	Sell	8,749 -300	-3%	-$25.7K	0.29%	57
2015 Q3	$733K	Hold	9,049	–	–	0.29%	52
2015 Q2	$805K	Sell	9,049 -195	-2%	-$17K	0.3%	57
2015 Q1	$802K	Sell	9,244 -50	-0.5%	-$4.19K	0.3%	56
2014 Q4	$787K	Hold	9,294	–	–	0.3%	55
2014 Q3	$656K	Buy	+9,294	New	+$662K	0.25%	67

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

Mraz Amerine & Associates's ESRX Position: Q4 2016 in Review

Mraz Amerine & Associates sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 8,549 shares — an estimated $603K sold.

Mraz Amerine & Associates first reported a position in ESRX in Q3 2014 and held it in 9 quarters. The position peaked at $805K in Q2 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Mraz Amerine & Associates reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Mraz Amerine & Associates sold 8,549 Express Scripts Holding Company shares in Q4 2016, an estimated $603K.
Mraz Amerine & Associates first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 9 quarters.
Mraz Amerine & Associates's Express Scripts Holding Company position peaked at $805K in Q2 2015.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Mraz Amerine & Associates's 13F filing for Q4 2016, filed 31 Jan 2017.