Robeco Institutional Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-743,699	Closed	-$70.7M	–	1017
2018 Q3	$70.7M	Buy	743,699 +20,715	+3%	+$1.77M	0.28%	98
2018 Q2	$55.8M	Sell	722,984 -43,360	-6%	-$3.25M	0.25%	119
2018 Q1	$52.9M	Buy	766,344 +191,680	+33%	+$14.6M	0.25%	115
2017 Q4	$42.9M	Buy	574,664 +237,293	+70%	+$15.2M	0.22%	127
2017 Q3	$21.4M	Buy	337,371 +27,097	+9%	+$1.68M	0.13%	195
2017 Q2	$19.8M	Buy	310,274 +140,289	+83%	+$8.81M	0.13%	197
2017 Q1	$11.2M	Buy	169,985 +92,455	+119%	+$6.36M	0.07%	293
2016 Q4	$5.33M	Sell	77,530 -22,107	-22%	-$1.58M	0.04%	364
2016 Q3	$7.03M	Hold	99,637	–	–	0.05%	321
2016 Q2	$7.55M	Buy	99,637 +141	+0.1%	+$10.4K	0.06%	289
2016 Q1	$6.83M	Buy	99,496 +9,366	+10%	+$673K	0.05%	294
2015 Q4	$7.88M	Sell	90,130 -634,742	-88%	-$54.4M	0.07%	262
2015 Q3	$58.7M	Buy	724,872 +13,068	+2%	+$1.14M	0.45%	63
2015 Q2	$63.3M	Sell	711,804 -233,028	-25%	-$20.4M	0.48%	49
2015 Q1	$82M	Sell	944,832 -68,937	-7%	-$5.78M	0.62%	37
2014 Q4	$85.8M	Buy	1,013,769 +75,557	+8%	+$5.9M	0.62%	37
2014 Q3	$66.3M	Sell	938,212 -157,402	-14%	-$11.2M	0.47%	57
2014 Q2	$76M	Buy	1,095,614 +345,097	+46%	+$24.3M	0.54%	56
2014 Q1	$56.4M	Buy	750,517 +243,235	+48%	+$18.2M	0.43%	66
2013 Q4	$35.6M	Buy	507,282 +172,132	+51%	+$11.2M	0.3%	86
2013 Q3	$20.7M	Buy	335,150 +12,382	+4%	+$801K	0.2%	113
2013 Q2	$19.9M	Buy	+322,768	New	+$19.4M	0.2%	102