PM
ESRX

Parametrica Management’s Express Scripts Holding Company ESRX Stock Holding History

Parametrica 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
2017
Q4 		– Sell
-4,216
Closed -$267K – 517
2017
Q3 		$267K Buy
+4,216
New +$262K 0.11% 232
2016
Q3 		– Sell
-3,621
Closed -$274K – 276
2016
Q2 		$274K Buy
+3,621
New +$266K 0.41% 118

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametrica Management's ESRX Position: Q4 2017 in Review

Parametrica Management sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 4,216 shares — an estimated $267K sold.

Parametrica Management first reported a position in ESRX in Q2 2016 and held it in 2 quarters. The position peaked at $274K in Q2 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Parametrica Management reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Parametrica Management sold 4,216 Express Scripts Holding Company shares in Q4 2017, an estimated $267K.
  • Parametrica Management first reported a position in Express Scripts Holding Company in Q2 2016 and held it in 2 quarters.
  • Parametrica Management's Express Scripts Holding Company position peaked at $274K in Q2 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.