Alpha Cubed Investments’s Express Scripts Holding Company ESRX Stock Holding History

Alpha Cubed Investments’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 Q1	–	Sell	-10,838	Closed	-$947K	–	189
2015 Q4	$947K	Sell	10,838 -819	-7%	-$70.2K	0.25%	81
2015 Q3	$1.01M	Sell	11,657 -714	-6%	-$62.2K	0.26%	81
2015 Q2	$1.1M	Buy	12,371 +1,839	+17%	+$161K	0.3%	85
2015 Q1	$914K	Sell	10,532 -515	-5%	-$43.2K	0.28%	88
2014 Q4	$935K	Buy	11,047 +3,344	+43%	+$261K	0.37%	73
2014 Q3	$544K	Buy	+7,703	New	+$549K	0.26%	98

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Alpha Cubed Investments's ESRX Position: Q1 2016 in Review

Alpha Cubed Investments sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 10,838 shares — an estimated $947K sold.

Alpha Cubed Investments first reported a position in ESRX in Q3 2014 and held it in 6 quarters. The position peaked at $1.1M in Q2 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Alpha Cubed Investments reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Alpha Cubed Investments sold 10,838 Express Scripts Holding Company shares in Q1 2016, an estimated $947K.
Alpha Cubed Investments first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 6 quarters.
Alpha Cubed Investments's Express Scripts Holding Company position peaked at $1.1M in Q2 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Alpha Cubed Investments's 13F filing for Q1 2016, filed 10 May 2016.