PartnerRe Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

PartnerRe Asset 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	-4,528	Closed	-$311K	–	464
2016 Q1	$311K	Hold	4,528	–	–	0.16%	98
2015 Q4	$396K	Sell	4,528 -7,701	-63%	-$660K	0.2%	75
2015 Q3	$990K	Sell	12,229 -944	-7%	-$82.2K	0.17%	90
2015 Q2	$1.17M	Sell	13,173 -2,228	-14%	-$195K	0.22%	85
2015 Q1	$1.34M	Sell	15,401 -229	-1%	-$19.2K	0.22%	83
2014 Q4	$1.32M	Buy	15,630 +1,986	+15%	+$155K	0.22%	86
2014 Q3	$964K	Sell	13,644 -2,792	-17%	-$199K	0.19%	101
2014 Q2	$1.14M	Sell	16,436 -2,318	-12%	-$163K	0.2%	98
2014 Q1	$1.41M	Sell	18,754 -643	-3%	-$48.1K	0.24%	88
2013 Q4	$1.36M	Sell	19,397 -1,354	-7%	-$88.4K	0.23%	90
2013 Q3	$1.28M	Sell	20,751 -2,804	-12%	-$181K	0.22%	92
2013 Q2	$1.45M	Buy	+23,555	New	+$1.42M	0.24%	82

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PartnerRe Asset Management's ESRX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 4,528 shares — an estimated $311K sold.

PartnerRe Asset Management first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $1.45M in Q2 2013. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

PartnerRe Asset Management reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 4,528 Express Scripts Holding Company shares in Q2 2016, an estimated $311K.
PartnerRe Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Express Scripts Holding Company position peaked at $1.45M in Q2 2013.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.