Stonehage Fleming Financial Services’s Express Scripts Holding Company ESRX Stock Holding History

Stonehage Fleming Financial Services’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 Q4	–	Sell	-6,633	Closed	-$420K	–	253
2017 Q3	$420K	Hold	6,633	–	–	0.02%	149
2017 Q2	$423K	Sell	6,633 -2,426	-27%	-$152K	0.03%	143
2017 Q1	$597K	Hold	9,059	–	–	0.04%	149
2016 Q4	$623K	Sell	9,059 -47,395	-84%	-$3.4M	0.04%	147
2016 Q3	$3.98M	Buy	56,454 +4,431	+9%	+$331K	0.24%	45
2016 Q2	$3.94M	Buy	52,023 +39,575	+318%	+$2.91M	0.26%	48
2016 Q1	$855K	Buy	+12,448	New	+$895K	0.06%	111

Other funds holding ESRX

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Stonehage Fleming Financial Services's ESRX Position: Q4 2017 in Review

Stonehage Fleming Financial Services sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 6,633 shares — an estimated $420K sold.

Stonehage Fleming Financial Services first reported a position in ESRX in Q1 2016 and held it in 7 quarters. The position peaked at $3.98M in Q3 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

Stonehage Fleming Financial Services reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
Stonehage Fleming Financial Services sold 6,633 Express Scripts Holding Company shares in Q4 2017, an estimated $420K.
Stonehage Fleming Financial Services first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 7 quarters.
Stonehage Fleming Financial Services's Express Scripts Holding Company position peaked at $3.98M in Q3 2016.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2017, filed 11 Oct 2019.