SAMC
ESRX

Shinko Asset Management Company’s Express Scripts Holding Company ESRX Stock Holding History

Shinko Asset Management 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
Q3 		$112K Sell
1,592
-177
-10% -$13.2K ﹤0.01% 398
2016
Q2 		$134K Hold
1,769
– – ﹤0.01% 378
2016
Q1 		$122K Sell
1,769
-119
-6% -$8.55K ﹤0.01% 378
2015
Q4 		$165K Sell
1,888
-160
-8% -$13.7K ﹤0.01% 354
2015
Q3 		$166K Sell
2,048
-73
-3% -$6.36K ﹤0.01% 350
2015
Q2 		$189K Sell
2,121
-160
-7% -$14K ﹤0.01% 262
2015
Q1 		$198K Sell
2,281
-181
-7% -$15.2K ﹤0.01% 204
2014
Q4 		$208K Sell
2,462
-500
-17% -$39.1K ﹤0.01% 210
2014
Q3 		$209K Buy
2,962
+200
+7% +$14.2K ﹤0.01% 224
2014
Q2 		$191K Sell
2,762
-500
-15% -$35.2K ﹤0.01% 230
2014
Q1 		$245K Sell
3,262
-299
-8% -$22.4K ﹤0.01% 200
2013
Q4 		$250K Sell
3,561
-464
-12% -$30.3K ﹤0.01% 199
2013
Q3 		$249K Sell
4,025
-200
-5% -$12.9K ﹤0.01% 201
2013
Q2 		$261K Buy
+4,225
New +$254K ﹤0.01% 194

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shinko Asset Management Company's ESRX Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Express Scripts Holding Company (ESRX) stake by 10% in Q3 2016, selling an estimated $13.2K and leaving 1,592 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Shinko Asset Management Company first reported a position in ESRX in Q2 2013 and has held it in 14 quarters since. The position peaked at $261K in Q2 2013. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Shinko Asset Management Company held 1,592 shares of Express Scripts Holding Company worth $112K as of Q3 2016.
  • Shinko Asset Management Company sold 177 Express Scripts Holding Company shares in Q3 2016, an estimated $13.2K.
  • Express Scripts Holding Company made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #398 holding.
  • Shinko Asset Management Company first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Express Scripts Holding Company position peaked at $261K in Q2 2013.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.