NYLT
ESRX

New York Life Trust’s Express Scripts Holding Company ESRX Stock Holding History

New York Life Trust’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
Q1 		$5K Sell
76
-1,246
-94% -$85.7K 0.24% 126
2016
Q4 		$91K Buy
1,322
+182
+16% +$13K 0.43% 95
2016
Q3 		$80K Sell
1,140
-117
-9% -$8.75K 0.4% 104
2016
Q2 		$95K Sell
1,257
-307
-20% -$22.6K 0.46% 71
2016
Q1 		$107K Buy
1,564
+72
+5% +$5.18K 0.46% 69
2015
Q4 		$130K Buy
1,492
+1,395
+1,438% +$119K 0.56% 56
2015
Q3 		$8K Buy
+97
New +$8.45K 0.04% 193
2015
Q2 		– Sell
-379
Closed -$33K – 247
2015
Q1 		$33K Sell
379
-879
-70% -$73.7K 0.13% 161
2014
Q4 		$107K Sell
1,258
-1,053
-46% -$82.3K 0.42% 102
2014
Q3 		$163K Buy
2,311
+1,067
+86% +$76K 0.67% 40
2014
Q2 		$86K Sell
1,244
-755
-38% -$53.1K 0.36% 120
2014
Q1 		$150K Buy
1,999
+493
+33% +$36.9K 0.66% 44
2013
Q4 		$106K Sell
1,506
-895
-37% -$58.4K 0.48% 82
2013
Q3 		$148K Sell
2,401
-363
-13% -$23.5K 0.74% 35
2013
Q2 		$171K Buy
+2,764
New +$166K 0.79% 32

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

New York Life Trust's ESRX Position: Q1 2017 in Review

New York Life Trust reduced its Express Scripts Holding Company (ESRX) stake by 94% in Q1 2017, selling an estimated $85.7K and leaving 76 shares worth $5K. The position accounts for 0.24% of the portfolio, ranked #126.

New York Life Trust first reported a position in ESRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $171K in Q2 2013. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • New York Life Trust held 76 shares of Express Scripts Holding Company worth $5K as of Q1 2017.
  • New York Life Trust sold 1,246 Express Scripts Holding Company shares in Q1 2017, an estimated $85.7K.
  • Express Scripts Holding Company made up 0.24% of New York Life Trust's portfolio in Q1 2017, its #126 holding.
  • New York Life Trust first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 15 quarters since.
  • New York Life Trust's Express Scripts Holding Company position peaked at $171K in Q2 2013.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.