SI
ESRX

SII Investments’s Express Scripts Holding Company ESRX Stock Holding History

SII Investments’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
-15,788
Closed -$1.04M – 645
2017
Q1 		$1.04M Sell
15,788
-803
-5% -$55.3K 0.07% 193
2016
Q4 		$1.14M Buy
16,591
+3,375
+26% +$242K 0.09% 180
2016
Q3 		$929K Buy
13,216
+8,611
+187% +$644K 0.07% 202
2016
Q2 		$345K Sell
4,605
-2,074
-31% -$152K 0.03% 404
2016
Q1 		$457K Buy
6,679
+4,114
+160% +$296K 0.04% 326
2015
Q4 		$222K Sell
2,565
-890
-26% -$76.2K 0.03% 406
2015
Q3 		$277K Buy
3,455
+497
+17% +$43.3K 0.03% 421
2015
Q2 		$265K Sell
2,958
-312
-10% -$27.3K 0.03% 421
2015
Q1 		$282K Sell
3,270
-378
-10% -$31.7K 0.03% 410
2014
Q4 		$306K Buy
3,648
+559
+18% +$43.7K 0.04% 363
2014
Q3 		$216K Sell
3,089
-123
-4% -$8.76K 0.03% 445
2014
Q2 		$224K Sell
3,212
-9
-0.3% -$633 0.03% 412
2014
Q1 		$236K Sell
3,221
-111
-3% -$8.31K 0.04% 358
2013
Q4 		$233K Buy
+3,332
New +$218K 0.04% 368

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

SII Investments's ESRX Position: Q2 2017 in Review

SII Investments sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 15,788 shares — an estimated $1.04M sold.

SII Investments first reported a position in ESRX in Q4 2013 and held it in 14 quarters. The position peaked at $1.14M in Q4 2016. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • SII Investments reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • SII Investments sold 15,788 Express Scripts Holding Company shares in Q2 2017, an estimated $1.04M.
  • SII Investments first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 14 quarters.
  • SII Investments's Express Scripts Holding Company position peaked at $1.14M in Q4 2016.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.