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

SKBA 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
2016 Q3	–	Sell	-6,040	Closed	-$458K	–	84
2016 Q2	$458K	Sell	6,040 -100	-2%	-$7.35K	0.04%	62
2016 Q1	$422K	Sell	6,140 -500	-8%	-$35.9K	0.04%	64
2015 Q4	$580K	Sell	6,640 -79,700	-92%	-$6.83M	0.06%	64
2015 Q3	$6.99M	Buy	86,340 +4,500	+5%	+$392K	0.6%	54
2015 Q2	$7.28M	Buy	81,840 +100	+0.1%	+$8.74K	0.57%	53
2015 Q1	$7.09M	Buy	81,740 +14,820	+22%	+$1.24M	0.55%	52
2014 Q4	$5.67M	Buy	+66,920	New	+$5.23M	0.44%	57

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

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

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

SKBA Capital Management's ESRX Position: Q3 2016 in Review

SKBA Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 6,040 shares — an estimated $458K sold.

SKBA Capital Management first reported a position in ESRX in Q4 2014 and held it in 7 quarters. The position peaked at $7.28M in Q2 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

SKBA Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
SKBA Capital Management sold 6,040 Express Scripts Holding Company shares in Q3 2016, an estimated $458K.
SKBA Capital Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 7 quarters.
SKBA Capital Management's Express Scripts Holding Company position peaked at $7.28M in Q2 2015.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on SKBA Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.