Quantbot Technologies’s Express Scripts Holding Company ESRX Stock Holding History

Quantbot Technologies’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
2018 Q2	–	Sell	-67,098	Closed	-$4.63M	–	1668
2018 Q1	$4.63M	Buy	+67,098	New	+$5.12M	0.4%	51
2017 Q4	–	Sell	-19,130	Closed	-$1.21M	–	1630
2017 Q3	$1.21M	Buy	19,130 +6,663	+53%	+$414K	0.12%	240
2017 Q2	$795K	Buy	+12,467	New	+$783K	0.07%	327
2016 Q4	–	Sell	-27,853	Closed	-$1.96M	–	1490
2016 Q3	$1.96M	Sell	27,853 -3,257	-10%	-$244K	0.22%	122
2016 Q2	$2.36M	Buy	31,110 +4,976	+19%	+$366K	0.25%	114
2016 Q1	$1.79M	Buy	+26,134	New	+$1.88M	0.29%	94
2014 Q2	–	Sell	-1,573	Closed	-$118K	–	1506
2014 Q1	$118K	Buy	+1,573	New	+$118K	0.03%	571
2013 Q4	–	Sell	-7,570	Closed	-$467K	–	1247
2013 Q3	$467K	Sell	7,570 -10,306	-58%	-$666K	0.29%	93
2013 Q2	$1.1M	Buy	+17,876	New	+$1.08M	0.58%	47

Other funds holding ESRX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Quantbot Technologies's ESRX Position: Q2 2018 in Review

Quantbot Technologies sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 67,098 shares — an estimated $4.63M sold.

Quantbot Technologies first reported a position in ESRX in Q2 2013 and held it in 9 quarters. The position peaked at $4.63M in Q1 2018. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

Quantbot Technologies reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
Quantbot Technologies sold 67,098 Express Scripts Holding Company shares in Q2 2018, an estimated $4.63M.
Quantbot Technologies first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 9 quarters.
Quantbot Technologies's Express Scripts Holding Company position peaked at $4.63M in Q1 2018.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.