Russell Frank Company’s Express Scripts Holding Company ESRX Stock Holding History

Russell Frank Company’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 Q1	$77.9M	Buy	1,132,812 +642,970	+131%	+$46.2M	0.14%	165
2015 Q4	$43.1M	Sell	489,842 -207,384	-30%	-$17.8M	0.08%	282
2015 Q3	$56.4M	Sell	697,226 -337,022	-33%	-$29.4M	0.11%	214
2015 Q2	$92M	Sell	1,034,248 -282,497	-21%	-$24.7M	0.15%	150
2015 Q1	$114M	Buy	1,316,745 +271,519	+26%	+$22.8M	0.21%	107
2014 Q4	$75.9M	Buy	1,045,226 +494,854	+90%	+$38.7M	0.13%	188
2014 Q3	$38.9M	Sell	550,372 -66,872	-11%	-$4.76M	0.07%	313
2014 Q2	$42.8M	Buy	617,244 +270,828	+78%	+$19.1M	0.07%	291
2014 Q1	$24.9M	Sell	346,416 -114,920	-25%	-$8.61M	0.04%	475
2013 Q4	$32.4M	Sell	461,336 -254,106	-36%	-$16.6M	0.06%	358
2013 Q3	$44.2M	Sell	715,442 -464,550	-39%	-$30M	0.08%	291
2013 Q2	$72.8M	Buy	+1,179,992	New	+$71.1M	0.13%	179

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

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

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

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

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

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

Russell Frank Company's ESRX Position: Q1 2016 in Review

Russell Frank Company increased its Express Scripts Holding Company (ESRX) stake by 131% in Q1 2016, buying an estimated $46.2M and bringing the position to 1,132,812 shares worth $77.9M. The position accounts for 0.14% of the portfolio, ranked #165.

Russell Frank Company first reported a position in ESRX in Q2 2013 and has held it in 12 quarters since. The position peaked at $114M in Q1 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Russell Frank Company held 1,132,812 shares of Express Scripts Holding Company worth $77.9M as of Q1 2016.
Russell Frank Company bought 642,970 Express Scripts Holding Company shares in Q1 2016, an estimated $46.2M.
Express Scripts Holding Company made up 0.14% of Russell Frank Company's portfolio in Q1 2016, its #165 holding.
Russell Frank Company first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Express Scripts Holding Company position peaked at $114M in Q1 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.