SCM
ESRX

Schnieders Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Schnieders Capital Management’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
Q2 		– Sell
-4,980
Closed -$328K – 161
2017
Q1 		$328K Sell
4,980
-618
-11% -$42.5K 0.16% 114
2016
Q4 		$385K Sell
5,598
-805
-13% -$57.7K 0.2% 105
2016
Q3 		$452K Sell
6,403
-750
-10% -$56.1K 0.25% 90
2016
Q2 		$542K Sell
7,153
-100
-1% -$7.35K 0.3% 84
2016
Q1 		$498K Sell
7,253
-5,330
-42% -$383K 0.29% 87
2015
Q4 		$1.1M Buy
12,583
+464
+4% +$39.7K 0.68% 50
2015
Q3 		$981K Buy
12,119
+1,195
+11% +$104K 0.68% 49
2015
Q2 		$972K Buy
10,924
+4,365
+67% +$381K 0.57% 55
2015
Q1 		$569K Buy
6,559
+2,771
+73% +$232K 0.34% 80
2014
Q4 		$321K Sell
3,788
-300
-7% -$23.4K 0.21% 99
2014
Q3 		$289K Buy
4,088
+900
+28% +$64.1K 0.21% 101
2014
Q2 		$221K Buy
+3,188
New +$224K 0.16% 118

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schnieders Capital Management's ESRX Position: Q2 2017 in Review

Schnieders Capital Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 4,980 shares — an estimated $328K sold.

Schnieders Capital Management first reported a position in ESRX in Q2 2014 and held it in 12 quarters. The position peaked at $1.1M in Q4 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Schnieders Capital Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Schnieders Capital Management sold 4,980 Express Scripts Holding Company shares in Q2 2017, an estimated $328K.
  • Schnieders Capital Management first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 12 quarters.
  • Schnieders Capital Management's Express Scripts Holding Company position peaked at $1.1M in Q4 2015.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Schnieders Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.