Waters Parkerson & Co’s Express Scripts Holding Company ESRX Stock Holding History

Waters Parkerson & Co’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 Q4	–	Sell	-206,153	Closed	-$14.5M	–	172
2016 Q3	$14.5M	Buy	206,153 +1,972	+1%	+$147K	1.49%	32
2016 Q2	$15.5M	Buy	204,181 +5,571	+3%	+$410K	1.66%	29
2016 Q1	$13.6M	Buy	198,610 +17,070	+9%	+$1.23M	1.51%	29
2015 Q4	$15.9M	Buy	181,540 +17,480	+11%	+$1.5M	1.82%	25
2015 Q3	$13.3M	Buy	164,060 +33,834	+26%	+$2.95M	1.69%	27
2015 Q2	$11.6M	Buy	130,226 +51,676	+66%	+$4.51M	1.36%	32
2015 Q1	$6.82M	Buy	+78,550	New	+$6.59M	0.8%	43

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Waters Parkerson & Co's ESRX Position: Q4 2016 in Review

Waters Parkerson & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 206,153 shares — an estimated $14.5M sold.

Waters Parkerson & Co first reported a position in ESRX in Q1 2015 and held it in 7 quarters. The position peaked at $15.9M in Q4 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Waters Parkerson & Co reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Waters Parkerson & Co sold 206,153 Express Scripts Holding Company shares in Q4 2016, an estimated $14.5M.
Waters Parkerson & Co first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 7 quarters.
Waters Parkerson & Co's Express Scripts Holding Company position peaked at $15.9M in Q4 2015.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Waters Parkerson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.