MC
ESRX

MRJ Capital’s Express Scripts Holding Company ESRX Stock Holding History

MRJ Capital’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
Q1 		– Sell
-4,800
Closed -$330K – 54
2016
Q4 		$330K Sell
4,800
-45,600
-90% -$3.27M 0.21% 49
2016
Q3 		$3.55M Hold
50,400
– – 2.34% 19
2016
Q2 		$3.82M Sell
50,400
-1,200
-2% -$88.2K 2.6% 15
2016
Q1 		$3.54M Sell
51,600
-4,300
-8% -$309K 2.42% 19
2015
Q4 		$4.89M Sell
55,900
-1,900
-3% -$163K 3.19% 10
2015
Q3 		$4.68M Buy
57,800
+700
+1% +$61K 2.96% 10
2015
Q2 		$5.08M Hold
57,100
– – 2.83% 12
2015
Q1 		$4.95M Hold
57,100
– – 2.78% 14
2014
Q4 		$4.83M Buy
+57,100
New +$4.46M 2.69% 16

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

MRJ Capital's ESRX Position: Q1 2017 in Review

MRJ Capital sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 4,800 shares — an estimated $330K sold.

MRJ Capital first reported a position in ESRX in Q4 2014 and held it in 9 quarters. The position peaked at $5.08M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • MRJ Capital reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • MRJ Capital sold 4,800 Express Scripts Holding Company shares in Q1 2017, an estimated $330K.
  • MRJ Capital first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 9 quarters.
  • MRJ Capital's Express Scripts Holding Company position peaked at $5.08M in Q2 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on MRJ Capital's 13F filing for Q1 2017, filed 12 May 2017.