NPF
ESRX

Norris Perne & French’s Express Scripts Holding Company ESRX Stock Holding History

Norris Perne & French’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
-9,332
Closed -$707K – 145
2016
Q2 		$707K Sell
9,332
-7,560
-45% -$556K 0.15% 84
2016
Q1 		$1.16M Sell
16,892
-7,640
-31% -$549K 0.24% 76
2015
Q4 		$2.14M Buy
24,532
+10,020
+69% +$858K 0.45% 55
2015
Q3 		$1.18M Buy
14,512
+2,000
+16% +$174K 0.28% 63
2015
Q2 		$1.11M Sell
12,512
-202
-2% -$17.6K 0.21% 73
2015
Q1 		$1.1M Sell
12,714
-658
-5% -$55.2K 0.2% 75
2014
Q4 		$1.13M Sell
13,372
-830
-6% -$64.8K 0.21% 79
2014
Q3 		$1M Sell
14,202
-10
-0.1% -$712 0.19% 79
2014
Q2 		$985K Sell
14,212
-5
-0% -$352 0.19% 79
2014
Q1 		$1.07M Sell
14,217
-140
-1% -$10.5K 0.21% 77
2013
Q4 		$1.01M Sell
14,357
-300
-2% -$19.6K 0.19% 89
2013
Q3 		$905K Sell
14,657
-1,188
-7% -$76.8K 0.19% 90
2013
Q2 		$978K Buy
+15,845
New +$954K 0.21% 88

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norris Perne & French's ESRX Position: Q3 2016 in Review

Norris Perne & French sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 9,332 shares — an estimated $707K sold.

Norris Perne & French first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $2.14M in Q4 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Norris Perne & French reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • Norris Perne & French sold 9,332 Express Scripts Holding Company shares in Q3 2016, an estimated $707K.
  • Norris Perne & French first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
  • Norris Perne & French's Express Scripts Holding Company position peaked at $2.14M in Q4 2015.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Norris Perne & French's 13F filing for Q3 2016, filed 24 Oct 2016.