MYCIO Wealth Partners’s Express Scripts Holding Company ESRX Stock Holding History

MYCIO Wealth Partners’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	-3,306	Closed	-$233K	–	775
2016 Q3	$233K	Sell	3,306 -90	-3%	-$6.73K	0.04%	157
2016 Q2	$257K	Buy	3,396 +380	+13%	+$27.9K	0.04%	147
2016 Q1	$207K	Buy	3,016 +765	+34%	+$55K	0.04%	154
2015 Q4	$197K	Buy	2,251 +200	+10%	+$17.1K	0.04%	153
2015 Q3	$166K	Sell	2,051 -150	-7%	-$13.1K	0.03%	153
2015 Q2	$196K	Buy	2,201 +25	+1%	+$2.18K	0.04%	146
2015 Q1	$189K	Hold	2,176	–	–	0.04%	151
2014 Q4	$184K	Buy	2,176 +162	+8%	+$12.7K	0.04%	145
2014 Q3	$142K	Hold	2,014	–	–	0.03%	158
2014 Q2	$140K	Hold	2,014	–	–	0.03%	165
2014 Q1	$151K	Hold	2,014	–	–	0.04%	154
2013 Q4	$141K	Hold	2,014	–	–	0.04%	155
2013 Q3	$124K	Sell	2,014 -33	-2%	-$2.13K	0.03%	157
2013 Q2	$126K	Buy	+2,047	New	+$123K	0.03%	146

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

MYCIO Wealth Partners's ESRX Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 3,306 shares — an estimated $233K sold.

MYCIO Wealth Partners first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $257K in Q2 2016. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

MYCIO Wealth Partners reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 3,306 Express Scripts Holding Company shares in Q4 2016, an estimated $233K.
MYCIO Wealth Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
MYCIO Wealth Partners's Express Scripts Holding Company position peaked at $257K in Q2 2016.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.