NEI
ESRX

Northwest & Ethical Investments’s Express Scripts Holding Company ESRX Stock Holding History

Northwest & Ethical Investments’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
-8,960
Closed -$591K – 403
2017
Q1 		$591K Sell
8,960
-3,840
-30% -$264K 0.04% 316
2016
Q4 		$881K Sell
12,800
-660
-5% -$47.3K 0.06% 273
2016
Q3 		$949K Sell
13,460
-79,830
-86% -$5.97M 0.07% 245
2016
Q2 		$7.07M Sell
93,290
-85,720
-48% -$6.3M 0.53% 49
2016
Q1 		$12.3M Buy
179,010
+36,210
+25% +$2.6M 0.83% 36
2015
Q4 		$12.5M Buy
142,800
+34,660
+32% +$2.97M 0.9% 29
2015
Q3 		$8.76M Hold
108,140
– – 0.67% 41
2015
Q2 		$9.62M Buy
108,140
+44,910
+71% +$3.92M 0.63% 41
2015
Q1 		$5.49M Sell
63,230
-21,500
-25% -$1.8M 0.38% 65
2014
Q4 		$7.17M Buy
84,730
+7,550
+10% +$590K 0.48% 53
2014
Q3 		$5.45M Buy
77,180
+13,480
+21% +$960K 0.36% 66
2014
Q2 		$4.42M Buy
63,700
+11,900
+23% +$838K 0.27% 87
2014
Q1 		$3.89M Buy
+51,800
New +$3.88M 0.25% 97

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
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

Northwest & Ethical Investments's ESRX Position: Q2 2017 in Review

Northwest & Ethical Investments sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 8,960 shares — an estimated $591K sold.

Northwest & Ethical Investments first reported a position in ESRX in Q1 2014 and held it in 13 quarters. The position peaked at $12.5M in Q4 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Northwest & Ethical Investments reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Northwest & Ethical Investments sold 8,960 Express Scripts Holding Company shares in Q2 2017, an estimated $591K.
  • Northwest & Ethical Investments first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 13 quarters.
  • Northwest & Ethical Investments's Express Scripts Holding Company position peaked at $12.5M in Q4 2015.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Northwest & Ethical Investments's 13F filing for Q2 2017, filed 8 Jul 2025.