PSC
ESRX

Piper Sandler & Co’s Express Scripts Holding Company ESRX Stock Holding History

Piper Sandler & Co’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
-8,000
Closed -$648K – 98
2015
Q3 		$648K Buy
8,000
+500
+7% +$43.5K 0.69% 11
2015
Q2 		$667K Sell
7,500
-1,500
-17% -$131K 0.4% 22
2015
Q1 		$781K Buy
+9,000
New +$755K 0.32% 27

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 13.49% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Piper Sandler & Co's ESRX Position: Q4 2015 in Review

Piper Sandler & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 8,000 shares — an estimated $648K sold.

Piper Sandler & Co first reported a position in ESRX in Q1 2015 and held it in 3 quarters. The position peaked at $781K in Q1 2015. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

  • Piper Sandler & Co reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 8,000 Express Scripts Holding Company shares in Q4 2015, an estimated $648K.
  • Piper Sandler & Co first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 3 quarters.
  • Piper Sandler & Co's Express Scripts Holding Company position peaked at $781K in Q1 2015.
  • 1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.