Wright Investors Service’s Express Scripts Holding Company ESRX Stock Holding History

Wright Investors Service’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	-9,105	Closed	-$690K	–	228
2016 Q2	$690K	Hold	9,105	–	–	0.28%	113
2016 Q1	$625K	Buy	9,105 +2,089	+30%	+$150K	0.25%	130
2015 Q4	$613K	Buy	7,016 +1,565	+29%	+$134K	0.23%	150
2015 Q3	$441K	Buy	5,451 +3,011	+123%	+$262K	0.2%	148
2015 Q2	$217K	Buy	+2,440	New	+$213K	0.1%	199
2014 Q2	–	Sell	-3,030	Closed	-$228K	–	241
2014 Q1	$228K	Sell	3,030 -2,081	-41%	-$156K	0.1%	198
2013 Q4	$359K	Buy	5,111 +798	+19%	+$52.1K	0.16%	170
2013 Q3	$267K	Buy	4,313 +1	+0%	+$65	0.12%	196
2013 Q2	$266K	Buy	+4,312	New	+$260K	0.13%	188

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 $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

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

Wright Investors Service's ESRX Position: Q3 2016 in Review

Wright Investors Service sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 9,105 shares — an estimated $690K sold.

Wright Investors Service first reported a position in ESRX in Q2 2013 and held it in 9 quarters. The position peaked at $690K in Q2 2016. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Wright Investors Service reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Wright Investors Service sold 9,105 Express Scripts Holding Company shares in Q3 2016, an estimated $690K.
Wright Investors Service first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 9 quarters.
Wright Investors Service's Express Scripts Holding Company position peaked at $690K in Q2 2016.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Wright Investors Service's 13F filing for Q3 2016, filed 20 Oct 2016.