Rothschild & Co Asset Management US’s Express Scripts Holding Company ESRX Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-3,819	Closed	-$242K	–	364
2017 Q3	$242K	Sell	3,819 -11,415	-75%	-$709K	﹤0.01%	338
2017 Q2	$973K	Buy	15,234 +2,177	+17%	+$137K	0.01%	373
2017 Q1	$861K	Sell	13,057 -1,798	-12%	-$124K	0.01%	377
2016 Q4	$1.02M	Sell	14,855 -168	-1%	-$12K	0.01%	386
2016 Q3	$1.06M	Buy	15,023 +3,142	+26%	+$235K	0.02%	344
2016 Q2	$901K	Buy	11,881 +5,988	+102%	+$440K	0.02%	355
2016 Q1	$405K	Buy	5,893 +2,861	+94%	+$206K	0.01%	363
2015 Q4	$265K	Buy	+3,032	New	+$260K	﹤0.01%	411

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Rothschild & Co Asset Management US's ESRX Position: Q4 2017 in Review

Rothschild & Co Asset Management US sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 3,819 shares — an estimated $242K sold.

Rothschild & Co Asset Management US first reported a position in ESRX in Q4 2015 and held it in 8 quarters. The position peaked at $1.06M in Q3 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

Rothschild & Co Asset Management US reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 3,819 Express Scripts Holding Company shares in Q4 2017, an estimated $242K.
Rothschild & Co Asset Management US first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 8 quarters.
Rothschild & Co Asset Management US's Express Scripts Holding Company position peaked at $1.06M in Q3 2016.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2017, filed 12 Feb 2018.