NatWest Group’s Express Scripts Holding Company ESRX Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-11,081	Closed	-$897K	–	376
2015 Q3	$897K	Buy	11,081 +1,815	+20%	+$158K	0.02%	207
2015 Q2	$824K	Sell	9,266 -1,725	-16%	-$151K	0.01%	207
2015 Q1	$954K	Buy	10,991 +820	+8%	+$68.8K	0.01%	225
2014 Q4	$861	Sell	10,171 -351	-3%	-$27.4K	0.01%	234
2014 Q3	$743	Sell	10,522 -452	-4%	-$32.2K	0.01%	293
2014 Q2	$761K	Sell	10,974 -1,621	-13%	-$114K	0.03%	301
2014 Q1	$946K	Sell	12,595 -65,275	-84%	-$4.89M	0.04%	259
2013 Q4	$5.47M	Buy	77,870 +11,881	+18%	+$776K	0.14%	156
2013 Q3	$4.08M	Sell	65,989 -128,490	-66%	-$8.31M	0.12%	167
2013 Q2	$12M	Buy	+194,479	New	+$11.7M	0.17%	105

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NatWest Group's ESRX Position: Q4 2015 in Review

NatWest Group sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 11,081 shares — an estimated $897K sold.

NatWest Group first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $12M in Q2 2013. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

NatWest Group reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 11,081 Express Scripts Holding Company shares in Q4 2015, an estimated $897K.
NatWest Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
NatWest Group's Express Scripts Holding Company position peaked at $12M in Q2 2013.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.