Stonehage Fleming (UK)’s Express Scripts Holding Company ESRX Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$1.09M	Hold	12,448	–	–	0.5%	80
2015 Q3	$1.01M	Hold	12,448	–	–	0.48%	75
2015 Q2	$1.11M	Hold	12,448	–	–	0.5%	75
2015 Q1	$1.08M	Buy	12,448 +1,304	+12%	+$109K	0.5%	70
2014 Q4	$944K	Hold	11,144	–	–	0.46%	77
2014 Q3	$787K	Hold	11,144	–	–	0.35%	92
2014 Q2	$773K	Sell	11,144 -456	-4%	-$32.1K	0.31%	91
2014 Q1	$871K	Buy	11,600 +2,200	+23%	+$165K	0.37%	85
2013 Q4	$660K	Buy	+9,400	New	+$614K	0.27%	93

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

Stonehage Fleming (UK)'s ESRX Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Express Scripts Holding Company (ESRX) position steady in Q4 2015 at 12,448 shares worth $1.09M. The position accounts for 0.5% of the portfolio, ranked #80.

Stonehage Fleming (UK) first reported a position in ESRX in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.11M in Q2 2015. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

Stonehage Fleming (UK) held 12,448 shares of Express Scripts Holding Company worth $1.09M as of Q4 2015.
Stonehage Fleming (UK) left its Express Scripts Holding Company share count unchanged in Q4 2015.
Express Scripts Holding Company made up 0.5% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #80 holding.
Stonehage Fleming (UK) first reported a position in Express Scripts Holding Company in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Express Scripts Holding Company position peaked at $1.11M in Q2 2015.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.