NAMP
ESRX

NorthStar Asset Management (Pennsylvania)’s Express Scripts Holding Company ESRX Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
-11,396
Closed -$751K – 114
2017
Q1 		$751K Sell
11,396
-21,425
-65% -$1.47M 0.34% 69
2016
Q4 		$2.26M Sell
32,821
-17,345
-35% -$1.24M 1.02% 32
2016
Q3 		$3.54M Sell
50,166
-725
-1% -$54.2K 1.48% 22
2016
Q2 		$3.86M Sell
50,891
-525
-1% -$38.6K 1.61% 21
2016
Q1 		$3.53M Sell
51,416
-950
-2% -$68.3K 1.51% 23
2015
Q4 		$4.58M Sell
52,366
-155
-0.3% -$13.3K 1.95% 15
2015
Q3 		$4.25M Sell
52,521
-65
-0.1% -$5.66K 1.91% 15
2015
Q2 		$4.68M Sell
52,586
-750
-1% -$65.5K 1.95% 15
2015
Q1 		$4.63M Sell
53,336
-150
-0.3% -$12.6K 1.99% 14
2014
Q4 		$4.53M Sell
53,486
-1,875
-3% -$146K 1.97% 15
2014
Q3 		$3.91M Sell
55,361
-6,715
-11% -$478K 1.7% 18
2014
Q2 		$4.3M Buy
62,076
+1,425
+2% +$100K 1.83% 17
2014
Q1 		$4.55M Buy
60,651
+360
+0.6% +$27K 2.09% 17
2013
Q4 		$4.24M Buy
60,291
+1,400
+2% +$91.4K 1.97% 18
2013
Q3 		$3.64M Buy
58,891
+2,385
+4% +$154K 1.86% 18
2013
Q2 		$3.49M Buy
+56,506
New +$3.4M 1.49% 26

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 $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s ESRX Position: Q2 2017 in Review

NorthStar Asset Management (Pennsylvania) sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 11,396 shares — an estimated $751K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $4.68M in Q2 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 11,396 Express Scripts Holding Company shares in Q2 2017, an estimated $751K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Express Scripts Holding Company position peaked at $4.68M in Q2 2015.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2017, filed 21 Jul 2017.