Northern Capital Management (Wisconsin)’s Express Scripts Holding Company ESRX Stock Holding History

Northern Capital Management (Wisconsin)’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	–	Sell	-6,215	Closed	-$428K	–	152
2016 Q4	$428K	Sell	6,215 -20,880	-77%	-$1.5M	0.18%	116
2016 Q3	$1.91M	Buy	27,095 +3,475	+15%	+$260K	0.86%	47
2016 Q2	$1.79M	Buy	23,620 +2,400	+11%	+$176K	0.8%	51
2016 Q1	$1.46M	Buy	21,220 +9,540	+82%	+$686K	0.65%	60
2015 Q4	$1.02M	Buy	11,680 +230	+2%	+$19.7K	0.45%	82
2015 Q3	$927K	Buy	+11,450	New	+$997K	0.4%	89

Other funds holding ESRX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Capital Management (Wisconsin)'s ESRX Position: Q1 2017 in Review

Northern Capital Management (Wisconsin) sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 6,215 shares — an estimated $428K sold.

Northern Capital Management (Wisconsin) first reported a position in ESRX in Q3 2015 and held it in 6 quarters. The position peaked at $1.91M in Q3 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

Northern Capital Management (Wisconsin) reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 6,215 Express Scripts Holding Company shares in Q1 2017, an estimated $428K.
Northern Capital Management (Wisconsin) first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 6 quarters.
Northern Capital Management (Wisconsin)'s Express Scripts Holding Company position peaked at $1.91M in Q3 2016.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2017, filed 21 Apr 2017.