Societe Generale’s Express Scripts Holding Company ESRX Stock Holding History

Societe Generale’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 Q2	$2.85M	Buy	+37,614	New	+$2.77M	0.02%	636

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Societe Generale's ESRX Position: Q2 2016 in Review

Societe Generale opened a new position in Express Scripts Holding Company (ESRX) in Q2 2016: 37,614 shares worth $2.85M. The stake represents 0.02% of the portfolio and ranks #636 among its holdings.

1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

Societe Generale held 37,614 shares of Express Scripts Holding Company worth $2.85M as of Q2 2016.
Express Scripts Holding Company was a new Societe Generale position in Q2 2016.
Express Scripts Holding Company made up 0.02% of Societe Generale's portfolio in Q2 2016, its #636 holding.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.