Shepherd Kaplan Krochuk’s Express Scripts Holding Company ESRX Stock Holding History

Shepherd Kaplan Krochuk’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
2018 Q2	–	Sell	-25,700	Closed	-$1.77M	–	272
2018 Q1	$1.77M	Buy	25,700 +4,000	+18%	+$305K	1.08%	17
2017 Q4	$1.62M	Hold	21,700	–	–	1.01%	23
2017 Q3	$1.37M	Hold	21,700	–	–	1.14%	18
2017 Q2	$1.39M	Buy	+21,700	New	+$1.36M	0.81%	26
2017 Q1	–	Sell	-28,900	Closed	-$1.99M	–	302
2016 Q4	$1.99M	Sell	28,900 -9,100	-24%	-$652K	0.56%	25
2016 Q3	$2.68M	Hold	38,000	–	–	0.56%	26
2016 Q2	$2.88M	Hold	38,000	–	–	0.72%	29
2016 Q1	$2.61M	Sell	38,000 -67,000	-64%	-$4.82M	0.81%	25
2015 Q4	$9.18M	Buy	+105,000	New	+$8.99M	2.42%	11

Other funds holding ESRX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's ESRX Position: Q2 2017 in Review

Shepherd Kaplan Krochuk sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 21,700 shares — an estimated $1.36M sold.

Shepherd Kaplan Krochuk first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $1.43M in Q1 2017. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Shepherd Kaplan Krochuk reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 21,700 Express Scripts Holding Company shares in Q2 2017, an estimated $1.36M.
Shepherd Kaplan Krochuk first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
Shepherd Kaplan Krochuk's Express Scripts Holding Company position peaked at $1.43M in Q1 2017.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2017, filed 10 Aug 2017.