Pointe Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Pointe Capital 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 Q4	–	Sell	-6,927	Closed	-$489K	–	250
2016 Q3	$489K	Sell	6,927 -184	-3%	-$13.8K	0.36%	87
2016 Q2	$539K	Sell	7,111 -286	-4%	-$21K	0.39%	72
2016 Q1	$508K	Sell	7,397 -1,428	-16%	-$103K	0.4%	81
2015 Q4	$771K	Sell	8,825 -1,510	-15%	-$129K	0.56%	55
2015 Q3	$837K	Sell	10,335 -150	-1%	-$13.1K	0.51%	54
2015 Q2	$933K	Buy	10,485 +3,156	+43%	+$276K	0.42%	61
2015 Q1	$636K	Buy	+7,329	New	+$615K	0.3%	69

Other funds holding ESRX

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Pointe Capital Management's ESRX Position: Q4 2016 in Review

Pointe Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 6,927 shares — an estimated $489K sold.

Pointe Capital Management first reported a position in ESRX in Q1 2015 and held it in 7 quarters. The position peaked at $933K in Q2 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Pointe Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Pointe Capital Management sold 6,927 Express Scripts Holding Company shares in Q4 2016, an estimated $489K.
Pointe Capital Management first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 7 quarters.
Pointe Capital Management's Express Scripts Holding Company position peaked at $933K in Q2 2015.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Pointe Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.