WIC
ESRX

Whitegate Investment Counselors’s Express Scripts Holding Company ESRX Stock Holding History

Whitegate Investment Counselors’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
-16,144
Closed -$1.06M – 179
2017
Q1 		$1.06M Sell
16,144
-822
-5% -$56.6K 0.26% 92
2016
Q4 		$1.17M Sell
16,966
-2,875
-14% -$206K 0.31% 79
2016
Q3 		$1.4M Buy
19,841
+200
+1% +$15K 0.38% 77
2016
Q2 		$1.49M Buy
+19,641
New +$1.44M 0.41% 74
2014
Q1 		$1.34M Buy
+19,466
New +$1.46M 0.37% 77

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Whitegate Investment Counselors's ESRX Position: Q2 2017 in Review

Whitegate Investment Counselors sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 16,144 shares — an estimated $1.06M sold.

Whitegate Investment Counselors first reported a position in ESRX in Q1 2014 and held it in 5 quarters. The position peaked at $1.49M in Q2 2016. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Whitegate Investment Counselors reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Whitegate Investment Counselors sold 16,144 Express Scripts Holding Company shares in Q2 2017, an estimated $1.06M.
  • Whitegate Investment Counselors first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 5 quarters.
  • Whitegate Investment Counselors's Express Scripts Holding Company position peaked at $1.49M in Q2 2016.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Whitegate Investment Counselors's 13F filing for Q2 2017, filed 27 Jul 2017.