PFM
ESRX

PacWest Financial Management’s Express Scripts Holding Company ESRX Stock Holding History

PacWest Financial 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
2016
Q2 		– Sell
-17,122
Closed -$1.18M – 84
2016
Q1 		$1.18M Sell
17,122
-580
-3% -$41.7K 0.76% 59
2015
Q4 		$1.55M Sell
17,702
-530
-3% -$45.4K 1.04% 46
2015
Q3 		$1.48M Buy
18,232
+225
+1% +$19.6K 1.09% 44
2015
Q2 		$1.6M Sell
18,007
-640
-3% -$55.9K 1.13% 43
2015
Q1 		$1.62M Buy
18,647
+49
+0.3% +$4.11K 1.14% 42
2014
Q4 		$1.57M Sell
18,598
-25
-0.1% -$1.95K 1.12% 45
2014
Q3 		$1.31M Buy
18,623
+180
+1% +$12.8K 0.98% 53
2014
Q2 		$1.28M Buy
18,443
+925
+5% +$65.1K 0.95% 54
2014
Q1 		$1.31M Buy
17,518
+290
+2% +$21.7K 1.02% 46
2013
Q4 		$1.21K Buy
17,228
+827
+5% +$54K 0.36% 48
2013
Q3 		$1.01M Sell
16,401
-400
-2% -$25.9K 0.88% 50
2013
Q2 		$1.04M Buy
+16,801
New +$1.01M 0.99% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

PacWest Financial Management's ESRX Position: Q2 2016 in Review

PacWest Financial Management sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 17,122 shares — an estimated $1.18M sold.

PacWest Financial Management first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $1.62M in Q1 2015. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

  • PacWest Financial Management reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
  • PacWest Financial Management sold 17,122 Express Scripts Holding Company shares in Q2 2016, an estimated $1.18M.
  • PacWest Financial Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
  • PacWest Financial Management's Express Scripts Holding Company position peaked at $1.62M in Q1 2015.
  • 1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on PacWest Financial Management's 13F filing for Q2 2016, filed 11 Jul 2016.