Rathbones Group’s Express Scripts Holding Company ESRX Stock Holding History

Rathbones Group’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
2017 Q2	–	Sell	-3,064	Closed	-$202K	–	337
2017 Q1	$202K	Buy	+3,064	New	+$211K	0.01%	293
2016 Q3	–	Sell	-5,063	Closed	-$384K	–	322
2016 Q2	$384K	Hold	5,063	–	–	0.02%	215
2016 Q1	$348K	Sell	5,063 -201	-4%	-$14.4K	0.02%	221
2015 Q4	$408K	Hold	5,264	–	–	0.03%	208
2015 Q3	$426K	Hold	5,264	–	–	0.03%	211
2015 Q2	$468K	Sell	5,264 -320	-6%	-$28K	0.03%	210
2015 Q1	$485K	Sell	5,584 -243	-4%	-$20.4K	0.03%	213
2014 Q4	$493K	Hold	5,827	–	–	0.03%	213
2014 Q3	$412K	Sell	5,827 -125	-2%	-$8.9K	0.03%	225
2014 Q2	$413K	Buy	+5,952	New	+$419K	0.03%	217
2013 Q4	–	Sell	-3,792	Closed	-$234K	–	272
2013 Q3	$234K	Buy	3,792 +136	+4%	+$8.79K	0.03%	229
2013 Q2	$226K	Buy	+3,656	New	+$220K	0.03%	211

Other funds holding ESRX

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

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

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

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

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

Rathbones Group's ESRX Position: Q2 2017 in Review

Rathbones Group sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 3,064 shares — an estimated $202K sold.

Rathbones Group first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $493K in Q4 2014. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Rathbones Group reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Rathbones Group sold 3,064 Express Scripts Holding Company shares in Q2 2017, an estimated $202K.
Rathbones Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
Rathbones Group's Express Scripts Holding Company position peaked at $493K in Q4 2014.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Rathbones Group's 13F filing for Q2 2017, filed 10 Aug 2017.