Absolute Return Capital’s Express Scripts Holding Company ESRX Stock Holding History

Absolute Return Capital’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
2015 Q1	–	Sell	-14,527	Closed	-$1.23M	–	668
2014 Q4	$1.23M	Sell	14,527 -96,173	-87%	-$7.51M	0.03%	419
2014 Q3	$7.82M	Sell	110,700 -82,051	-43%	-$5.85M	0.11%	233
2014 Q2	$13.4M	Buy	192,751 +135,186	+235%	+$9.51M	0.16%	177
2014 Q1	$4.32M	Buy	+57,565	New	+$4.31M	0.06%	339

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 $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Absolute Return Capital's ESRX Position: Q1 2015 in Review

Absolute Return Capital sold out of Express Scripts Holding Company (ESRX) in Q1 2015, closing a stake of 14,527 shares — an estimated $1.23M sold.

Absolute Return Capital first reported a position in ESRX in Q1 2014 and held it in 4 quarters. The position peaked at $13.4M in Q2 2014. 1,226 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

Absolute Return Capital reported no remaining Express Scripts Holding Company position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 14,527 Express Scripts Holding Company shares in Q1 2015, an estimated $1.23M.
Absolute Return Capital first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 4 quarters.
Absolute Return Capital's Express Scripts Holding Company position peaked at $13.4M in Q2 2014.
1,226 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.