SGI
ESRX

Summit Global Investments’s Express Scripts Holding Company ESRX Stock Holding History

Summit Global 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
-25,912
Closed -$1.71M – 305
2017
Q1 		$1.71M Buy
25,912
+2,106
+9% +$145K 0.56% 55
2016
Q4 		$1.64M Buy
+23,806
New +$1.71M 0.6% 53

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

Summit Global Investments's ESRX Position: Q2 2017 in Review

Summit Global Investments sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 25,912 shares — an estimated $1.71M sold.

Summit Global Investments first reported a position in ESRX in Q4 2016 and held it in 2 quarters. The position peaked at $1.71M in Q1 2017. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Summit Global Investments reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Summit Global Investments sold 25,912 Express Scripts Holding Company shares in Q2 2017, an estimated $1.71M.
  • Summit Global Investments first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 2 quarters.
  • Summit Global Investments's Express Scripts Holding Company position peaked at $1.71M in Q1 2017.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Summit Global Investments's 13F filing for Q2 2017, filed 10 Aug 2017.