Advance Capital I’s Express Scripts Holding Company ESRX Stock Holding History

Advance Capital I’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	-9,500	Closed	-$720K	–	150
2016 Q2	$720K	Buy	+9,500	New	+$698K	0.76%	50
2016 Q1	–	Sell	-5,000	Closed	-$437K	–	176
2015 Q4	$437K	Buy	+5,000	New	+$428K	0.42%	72
2015 Q3	–	Sell	-10,500	Closed	-$934K	–	258
2015 Q2	$934K	Buy	+10,500	New	+$917K	0.62%	33
2015 Q1	–	Sell	-20,300	Closed	-$1.72M	–	227
2014 Q4	$1.72M	Sell	20,300 -4,400	-18%	-$344K	0.91%	26
2014 Q3	$1.75M	Hold	24,700	–	–	0.85%	36
2014 Q2	$1.71M	Buy	+24,700	New	+$1.74M	0.8%	34

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

Advance Capital I's ESRX Position: Q3 2016 in Review

Advance Capital I sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 9,500 shares — an estimated $720K sold.

Advance Capital I first reported a position in ESRX in Q2 2014 and held it in 6 quarters. The position peaked at $1.75M in Q3 2014. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Advance Capital I reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 9,500 Express Scripts Holding Company shares in Q3 2016, an estimated $720K.
Advance Capital I first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 6 quarters.
Advance Capital I's Express Scripts Holding Company position peaked at $1.75M in Q3 2014.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.