NMIS
ESRX

Northwestern Mutual Investment Services’s Express Scripts Holding Company ESRX Stock Holding History

Northwestern Mutual Investment Services’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
2015
Q4 		– Sell
-192
Closed -$16K – 419
2015
Q3 		$16K Buy
+192
New +$16.7K ﹤0.01% 26
2014
Q3 		– Sell
-100
Closed -$7K – 143
2014
Q2 		$7K Buy
+100
New +$7.04K ﹤0.01% 71

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northwestern Mutual Investment Services's ESRX Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 192 shares — an estimated $16K sold.

Northwestern Mutual Investment Services first reported a position in ESRX in Q2 2014 and held it in 2 quarters. The position peaked at $16K in Q3 2015. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

  • Northwestern Mutual Investment Services reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 192 Express Scripts Holding Company shares in Q4 2015, an estimated $16K.
  • Northwestern Mutual Investment Services first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 2 quarters.
  • Northwestern Mutual Investment Services's Express Scripts Holding Company position peaked at $16K in Q3 2015.
  • 1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.