WPW
ESRX

Waldron Private Wealth’s Express Scripts Holding Company ESRX Stock Holding History

Waldron Private Wealth’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
-3,134
Closed -$206K – 223
2017
Q1 		$206K Buy
+3,134
New +$216K 0.05% 209
2016
Q3 		– Sell
-4,091
Closed -$310K – 168
2016
Q2 		$310K Buy
4,091
+141
+4% +$10.4K 0.11% 96
2016
Q1 		$271K Buy
3,950
+120
+3% +$8.63K 0.1% 110
2015
Q4 		$334K Buy
3,830
+1,237
+48% +$106K 0.12% 95
2015
Q3 		$209K Buy
2,593
+330
+15% +$28.7K 0.09% 130
2015
Q2 		$201K Buy
+2,263
New +$198K 0.08% 115
2015
Q1 		– Sell
-2,489
Closed -$211K – 134
2014
Q4 		$211K Buy
+2,489
New +$194K 0.09% 116
2014
Q3 		– Sell
-2,999
Closed -$208K – 130
2014
Q2 		$208K Buy
+2,999
New +$211K 0.1% 116

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

Waldron Private Wealth's ESRX Position: Q2 2017 in Review

Waldron Private Wealth sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 3,134 shares — an estimated $206K sold.

Waldron Private Wealth first reported a position in ESRX in Q2 2014 and held it in 8 quarters. The position peaked at $334K in Q4 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Waldron Private Wealth reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Waldron Private Wealth sold 3,134 Express Scripts Holding Company shares in Q2 2017, an estimated $206K.
  • Waldron Private Wealth first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 8 quarters.
  • Waldron Private Wealth's Express Scripts Holding Company position peaked at $334K in Q4 2015.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Waldron Private Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.