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

Quantres 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
2018 Q3	–	Sell	-3,100	Closed	-$239K	–	302
2018 Q2	$239K	Sell	3,100 -43,400	-93%	-$3.26M	0.14%	171
2018 Q1	$3.21M	Buy	+46,500	New	+$3.55M	1.95%	9
2017 Q1	–	Sell	-11,000	Closed	-$757K	–	234
2016 Q4	$757K	Buy	11,000 +5,000	+83%	+$358K	0.53%	71
2016 Q3	$423K	Buy	+6,000	New	+$449K	0.26%	119
2014 Q4	–	Sell	-2,900	Closed	-$205K	–	251
2014 Q3	$205K	Buy	+2,900	New	+$207K	0.21%	141
2014 Q2	–	Sell	-8,900	Closed	-$668K	–	251
2014 Q1	$668K	Buy	+8,900	New	+$666K	0.78%	40

Other funds holding ESRX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

PCM

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

Quantres Asset Management's ESRX Position: Q3 2018 in Review

Quantres Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 3,100 shares — an estimated $239K sold.

Quantres Asset Management first reported a position in ESRX in Q1 2014 and held it in 6 quarters. The position peaked at $3.21M in Q1 2018. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Quantres Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 3,100 Express Scripts Holding Company shares in Q3 2018, an estimated $239K.
Quantres Asset Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 6 quarters.
Quantres Asset Management's Express Scripts Holding Company position peaked at $3.21M in Q1 2018.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.