United Asset Strategies’s Express Scripts Holding Company ESRX Stock Holding History

United Asset Strategies’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	-70,737	Closed	-$5.36M	–	153
2016 Q2	$5.36M	Buy	70,737 +5,305	+8%	+$390K	2.01%	16
2016 Q1	$4.5M	Buy	65,432 +1,106	+2%	+$79.5K	2.01%	17
2015 Q4	$5.62M	Buy	64,326 +9,730	+18%	+$833K	2.44%	11
2015 Q3	$4.42M	Buy	54,596 +6,070	+13%	+$529K	2.04%	16
2015 Q2	$4.32M	Buy	48,526 +155	+0.3%	+$13.5K	1.93%	13
2015 Q1	$4.18M	Sell	48,371 -12,188	-20%	-$1.02M	1.94%	13
2014 Q4	$5.13M	Buy	60,559 +11,320	+23%	+$884K	2.19%	7
2014 Q3	$3.48M	Buy	49,239 +46,074	+1,456%	+$3.28M	1.56%	22
2014 Q2	$219K	Sell	3,165 -9	-0.3%	-$633	0.11%	109
2014 Q1	$238K	Buy	+3,174	New	+$238K	0.13%	95

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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

United Asset Strategies's ESRX Position: Q3 2016 in Review

United Asset Strategies sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 70,737 shares — an estimated $5.36M sold.

United Asset Strategies first reported a position in ESRX in Q1 2014 and held it in 10 quarters. The position peaked at $5.62M in Q4 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

United Asset Strategies reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
United Asset Strategies sold 70,737 Express Scripts Holding Company shares in Q3 2016, an estimated $5.36M.
United Asset Strategies first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 10 quarters.
United Asset Strategies's Express Scripts Holding Company position peaked at $5.62M in Q4 2015.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on United Asset Strategies's 13F filing for Q3 2016, filed 4 Nov 2016.