MIC
ESRX

MU Investments Company’s Express Scripts Holding Company ESRX Stock Holding History

MU Investments Company’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
-690
Closed -$48K – 199
2016
Q3 		$48K Sell
690
-910
-57% -$68.1K 0.04% 169
2016
Q2 		$121K Sell
1,600
-900
-36% -$66.2K 0.08% 147
2016
Q1 		$173K Hold
2,500
– – 0.11% 146
2015
Q4 		$220K Sell
2,500
-2,510
-50% -$215K 0.13% 140
2015
Q3 		$405K Sell
5,010
-3,700
-42% -$322K 0.22% 81
2015
Q2 		$774K Sell
8,710
-500
-5% -$43.7K 0.37% 50
2015
Q1 		$787K Sell
9,210
-710
-7% -$59.5K 0.37% 53
2014
Q4 		$850K Buy
9,920
+200
+2% +$15.6K 0.37% 51
2014
Q3 		$694K Sell
9,720
-1,360
-12% -$96.9K 0.34% 51
2014
Q2 		$771K Sell
11,080
-1,000
-8% -$70.4K 0.35% 52
2014
Q1 		$912K Sell
12,080
-1,810
-13% -$136K 0.42% 45
2013
Q4 		$974K Buy
13,890
+30
+0.2% +$1.96K 0.42% 49
2013
Q3 		$858K Sell
13,860
-4,800
-26% -$310K 0.41% 49
2013
Q2 		$1.16M Buy
+18,660
New +$1.12M 0.49% 46

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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 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

MU Investments Company's ESRX Position: Q4 2016 in Review

MU Investments Company sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 690 shares — an estimated $48K sold.

MU Investments Company first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $1.16M in Q2 2013. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • MU Investments Company reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
  • MU Investments Company sold 690 Express Scripts Holding Company shares in Q4 2016, an estimated $48K.
  • MU Investments Company first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
  • MU Investments Company's Express Scripts Holding Company position peaked at $1.16M in Q2 2013.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on MU Investments Company's 13F filing for Q4 2016, filed 17 Jan 2017.