Neuberger Berman Canada’s Express Scripts Holding Company ESRX Stock Holding History

Neuberger Berman Canada’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 Q3	–	Sell	-11,919	Closed	-$903K	–	222
2016 Q2	$903K	Buy	+11,919	New	+$876K	0.29%	94
2015 Q1	–	Sell	-4,000	Closed	-$339K	–	314
2014 Q4	$339K	Sell	4,000 -5,300	-57%	-$414K	0.05%	212
2014 Q3	$657K	Sell	9,300 -700	-7%	-$49.9K	0.1%	171
2014 Q2	$693K	Buy	+10,000	New	+$704K	0.18%	140
2014 Q1	–	Sell	-40,800	Closed	-$2.87M	–	298
2013 Q4	$2.87M	Buy	40,800 +22,950	+129%	+$1.5M	0.68%	19
2013 Q3	$1.1M	Buy	+17,850	New	+$1.15M	0.33%	103

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Neuberger Berman Canada's ESRX Position: Q3 2016 in Review

Neuberger Berman Canada sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 11,919 shares — an estimated $903K sold.

Neuberger Berman Canada first reported a position in ESRX in Q3 2013 and held it in 6 quarters. The position peaked at $2.87M in Q4 2013. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Neuberger Berman Canada reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Neuberger Berman Canada sold 11,919 Express Scripts Holding Company shares in Q3 2016, an estimated $903K.
Neuberger Berman Canada first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 6 quarters.
Neuberger Berman Canada's Express Scripts Holding Company position peaked at $2.87M in Q4 2013.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Neuberger Berman Canada's 13F filing for Q3 2016, filed 19 Oct 2016.