Rothschild Investment LLC’s Express Scripts Holding Company ESRX Stock Holding History

Rothschild Investment LLC’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
2016 Q4	–	Sell	-2,867	Closed	-$202K	–	493
2016 Q3	$202K	Sell	2,867 -121	-4%	-$9.05K	0.02%	414
2016 Q2	$226K	Hold	2,988	–	–	0.03%	405
2016 Q1	$205K	Buy	2,988 +485	+19%	+$34.9K	0.03%	414
2015 Q4	$219K	Buy	+2,503	New	+$214K	0.03%	414
2015 Q3	–	Sell	-2,572	Closed	-$229K	–	521
2015 Q2	$229K	Buy	+2,572	New	+$225K	0.03%	439
2014 Q4	–	Sell	-2,924	Closed	-$207K	–	521
2014 Q3	$207K	Buy	+2,924	New	+$208K	0.03%	446
2014 Q2	–	Sell	-2,761	Closed	-$207K	–	423
2014 Q1	$207K	Sell	2,761 -1,696	-38%	-$127K	0.03%	380
2013 Q4	$313K	Buy	4,457 +638	+17%	+$41.7K	0.04%	332
2013 Q3	$236K	Buy	3,819 +486	+15%	+$31.4K	0.03%	344
2013 Q2	$206K	Buy	+3,333	New	+$201K	0.03%	334

Other funds holding ESRX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rothschild Investment LLC's ESRX Position: Q4 2016 in Review

Rothschild Investment LLC sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 2,867 shares — an estimated $202K sold.

Rothschild Investment LLC first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $313K in Q4 2013. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Rothschild Investment LLC reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Rothschild Investment LLC sold 2,867 Express Scripts Holding Company shares in Q4 2016, an estimated $202K.
Rothschild Investment LLC first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
Rothschild Investment LLC's Express Scripts Holding Company position peaked at $313K in Q4 2013.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.