Old Mutual Customised Solutions’s Express Scripts Holding Company ESRX Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.43M	Hold	18,555	–	–	0.14%	180
2018 Q1	$1.28M	Buy	18,555 +2,200	+13%	+$168K	0.13%	199
2017 Q4	$1.22M	Hold	16,355	–	–	0.12%	206
2017 Q3	$1.04M	Hold	16,355	–	–	0.14%	176
2017 Q2	$1.04M	Hold	16,355	–	–	0.15%	163
2017 Q1	$1.08M	Buy	16,355 +3,300	+25%	+$227K	0.17%	151
2016 Q4	$898K	Buy	13,055 +6,500	+99%	+$466K	0.16%	153
2016 Q3	$462K	Sell	6,555 -2,800	-30%	-$209K	0.13%	181
2016 Q2	$709K	Buy	9,355 +1,400	+18%	+$103K	0.18%	137
2016 Q1	$546K	Hold	7,955	–	–	0.14%	177
2015 Q4	$695K	Hold	7,955	–	–	0.18%	135
2015 Q3	$644K	Sell	7,955 -2,500	-24%	-$218K	0.17%	143
2015 Q2	$930K	Hold	10,455	–	–	0.22%	109
2015 Q1	$907K	Hold	10,455	–	–	0.22%	108
2014 Q4	$885K	Sell	10,455 -430	-4%	-$33.6K	0.25%	92
2014 Q3	$769K	Sell	10,885 -1,900	-15%	-$135K	0.22%	98
2014 Q2	$886K	Buy	12,785 +2,100	+20%	+$148K	0.21%	100
2014 Q1	$802K	Hold	10,685	–	–	0.2%	107
2013 Q4	$751K	Sell	10,685 -570	-5%	-$37.2K	0.2%	114
2013 Q3	$696K	Buy	11,255 +700	+7%	+$45.3K	0.2%	115
2013 Q2	$652K	Buy	+10,555	New	+$636K	0.19%	101

Other funds holding ESRX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Old Mutual Customised Solutions's ESRX Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Express Scripts Holding Company (ESRX) position steady in Q2 2018 at 18,555 shares worth $1.43M. The position accounts for 0.14% of the portfolio, ranked #180.

Old Mutual Customised Solutions first reported a position in ESRX in Q2 2013 and has held it in 21 quarters since. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

Old Mutual Customised Solutions held 18,555 shares of Express Scripts Holding Company worth $1.43M as of Q2 2018.
Old Mutual Customised Solutions left its Express Scripts Holding Company share count unchanged in Q2 2018.
Express Scripts Holding Company made up 0.14% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #180 holding.
Old Mutual Customised Solutions first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 21 quarters since.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.