American Money Management’s Express Scripts Holding Company ESRX Stock Holding History

American Money Management’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 Q3	–	Sell	-4,360	Closed	-$388K	–	85
2015 Q2	$388K	Hold	4,360	–	–	0.33%	60
2015 Q1	$378K	Sell	4,360 -300	-6%	-$25.2K	0.33%	60
2014 Q4	$395K	Hold	4,660	–	–	0.34%	61
2014 Q3	$329K	Hold	4,660	–	–	0.28%	67
2014 Q2	$323K	Hold	4,660	–	–	0.26%	69
2014 Q1	$350K	Buy	4,660 +300	+7%	+$22.5K	0.3%	61
2013 Q4	$306K	Buy	+4,360	New	+$285K	0.26%	64

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Money Management's ESRX Position: Q3 2015 in Review

American Money Management sold out of Express Scripts Holding Company (ESRX) in Q3 2015, closing a stake of 4,360 shares — an estimated $388K sold.

American Money Management first reported a position in ESRX in Q4 2013 and held it in 7 quarters. The position peaked at $395K in Q4 2014. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

American Money Management reported no remaining Express Scripts Holding Company position as of Q3 2015 after selling out during the quarter.
American Money Management sold 4,360 Express Scripts Holding Company shares in Q3 2015, an estimated $388K.
American Money Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 7 quarters.
American Money Management's Express Scripts Holding Company position peaked at $395K in Q4 2014.
1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on American Money Management's 13F filing for Q3 2015, filed 12 Nov 2015.