Redwood Investments’s Express Scripts Holding Company ESRX Stock Holding History

Redwood Investments’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 Q3	–	Sell	-30	Closed	-$2K	–	205
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	164
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	175
2016 Q4	$2K	Hold	30	–	–	﹤0.01%	164
2016 Q3	$2K	Hold	30	–	–	﹤0.01%	168
2016 Q2	$2K	Sell	30 -10	-25%	-$735	﹤0.01%	180
2016 Q1	$3K	Buy	+40	New	+$2.88K	﹤0.01%	182
2014 Q3	–	Sell	-681	Closed	-$47K	–	197
2014 Q2	$47K	Sell	681 -223,309	-100%	-$15.7M	0.01%	151
2014 Q1	$16.8M	Buy	223,990 +5,167	+2%	+$387K	2.42%	8
2013 Q4	$15.4M	Sell	218,823 -30,434	-12%	-$1.99M	2.3%	9
2013 Q3	$15.4M	Sell	249,257 -788	-0.3%	-$51K	2.18%	10
2013 Q2	$15.4M	Buy	+250,045	New	+$15.1M	2.38%	7

Other funds holding ESRX

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Redwood Investments's ESRX Position: Q3 2017 in Review

Redwood Investments sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 30 shares — an estimated $2K sold.

Redwood Investments first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $16.8M in Q1 2014. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

Redwood Investments reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
Redwood Investments sold 30 Express Scripts Holding Company shares in Q3 2017, an estimated $2K.
Redwood Investments first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
Redwood Investments's Express Scripts Holding Company position peaked at $16.8M in Q1 2014.
1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.