MFS
ESRX

MSI Financial Services’s Express Scripts Holding Company ESRX Stock Holding History

MSI Financial Services’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 		$913K Sell
13,276
-912
-6% -$65.4K 0.03% 478
2016
Q3 		$1M Sell
14,188
-5,928
-29% -$443K 0.03% 426
2016
Q2 		$1.52M Sell
20,116
-1,820
-8% -$134K 0.05% 308
2016
Q1 		$1.51M Sell
21,936
-357
-2% -$25.7K 0.06% 286
2015
Q4 		$1.95M Buy
22,293
+12,523
+128% +$1.07M 0.09% 223
2015
Q3 		$791K Buy
9,770
+1,010
+12% +$88K 0.06% 299
2015
Q2 		$779K Buy
8,760
+1,469
+20% +$128K 0.06% 351
2015
Q1 		$633K Buy
7,291
+2,077
+40% +$174K 0.04% 415
2014
Q4 		$441K Sell
5,214
-903
-15% -$70.6K 0.05% 389
2014
Q3 		$432K Sell
6,117
-320
-5% -$22.8K 0.05% 378
2014
Q2 		$446K Buy
6,437
+508
+9% +$35.8K 0.06% 359
2014
Q1 		$445K Sell
5,929
-2,838
-32% -$213K 0.06% 332
2013
Q4 		$616K Buy
+8,767
New +$572K 0.09% 250
2013
Q3 		– Sell
-6,274
Closed -$387K – 2487
2013
Q2 		$387K Buy
+6,274
New +$378K 0.08% 276

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
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

MSI Financial Services's ESRX Position: Q4 2016 in Review

MSI Financial Services reduced its Express Scripts Holding Company (ESRX) stake by 6.4% in Q4 2016, selling an estimated $65.4K and leaving 13,276 shares worth $913K. The position accounts for 0.03% of the portfolio, ranked #478.

MSI Financial Services first reported a position in ESRX in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.95M in Q4 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • MSI Financial Services held 13,276 shares of Express Scripts Holding Company worth $913K as of Q4 2016.
  • MSI Financial Services sold 912 Express Scripts Holding Company shares in Q4 2016, an estimated $65.4K.
  • Express Scripts Holding Company made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #478 holding.
  • MSI Financial Services first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Express Scripts Holding Company position peaked at $1.95M in Q4 2015.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.