NCM
ESRX

Northside Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Northside Capital Management’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
Q2 		– Sell
-10,250
Closed -$676K – 128
2017
Q1 		$676K Buy
+10,250
New +$705K 0.18% 78

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northside Capital Management's ESRX Position: Q2 2017 in Review

Northside Capital Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 10,250 shares — an estimated $676K sold.

Northside Capital Management first reported a position in ESRX in Q1 2017 and held it in 1 quarter. The position peaked at $676K in Q1 2017. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Northside Capital Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Northside Capital Management sold 10,250 Express Scripts Holding Company shares in Q2 2017, an estimated $676K.
  • Northside Capital Management first reported a position in Express Scripts Holding Company in Q1 2017 and held it in 1 quarter.
  • Northside Capital Management's Express Scripts Holding Company position peaked at $676K in Q1 2017.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Northside Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.