NPC
ESRX

National Planning Corporation’s Express Scripts Holding Company ESRX Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-3,992
Closed -$253K – 691
2017
Q3 		$253K Sell
3,992
-2,699
-40% -$168K 0.02% 565
2017
Q2 		$428K Buy
6,691
+1,026
+18% +$64.4K 0.03% 444
2017
Q1 		$373K Sell
5,665
-116
-2% -$7.98K 0.03% 460
2016
Q4 		$386K Buy
5,781
+737
+15% +$52.8K 0.03% 434
2016
Q3 		$355K Buy
5,044
+221
+5% +$16.5K 0.03% 442
2016
Q2 		$364K Sell
4,823
-1,056
-18% -$77.6K 0.03% 449
2016
Q1 		$430K Sell
5,879
-3,956
-40% -$284K 0.04% 388
2015
Q4 		$667K Buy
9,835
+3,057
+45% +$262K 0.05% 331
2015
Q3 		$599K Sell
6,778
-1,128
-14% -$98.2K 0.06% 307
2015
Q2 		$708K Buy
7,906
+905
+13% +$79.1K 0.06% 279
2015
Q1 		$592K Sell
7,001
-4,047
-37% -$339K 0.05% 307
2014
Q4 		$934K Buy
11,048
+447
+4% +$34.9K 0.07% 259
2014
Q3 		$756K Buy
10,601
+374
+4% +$26.6K 0.06% 304
2014
Q2 		$709K Sell
10,227
-2,696
-21% -$190K 0.06% 318
2014
Q1 		$977K Sell
12,923
-1,042
-7% -$78K 0.08% 237
2013
Q4 		$978K Buy
13,965
+7,463
+115% +$487K 0.09% 230
2013
Q3 		$404K Buy
+6,502
New +$420K 0.04% 402

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Planning Corporation's ESRX Position: Q4 2017 in Review

National Planning Corporation sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 3,992 shares — an estimated $253K sold.

National Planning Corporation first reported a position in ESRX in Q3 2013 and held it in 17 quarters. The position peaked at $978K in Q4 2013. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • National Planning Corporation reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 3,992 Express Scripts Holding Company shares in Q4 2017, an estimated $253K.
  • National Planning Corporation first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 17 quarters.
  • National Planning Corporation's Express Scripts Holding Company position peaked at $978K in Q4 2013.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.