Analytic Investors’s Express Scripts Holding Company ESRX Stock Holding History

Analytic Investors’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 Q4	–	Sell	-790,426	Closed	-$64M	–	707
2015 Q3	$64M	Sell	790,426 -9,208	-1%	-$802K	0.86%	37
2015 Q2	$71.1M	Sell	799,634 -286	-0%	-$25K	1%	30
2015 Q1	$69.4M	Sell	799,920 -10,433	-1%	-$875K	0.95%	33
2014 Q4	$68.6M	Sell	810,353 -363,706	-31%	-$28.4M	0.98%	27
2014 Q3	$82.9M	Buy	1,174,059 +33,833	+3%	+$2.41M	1.19%	18
2014 Q2	$79.1M	Buy	1,140,226 +166,390	+17%	+$11.7M	1.28%	19
2014 Q1	$73.1M	Buy	973,836 +958,158	+6,111%	+$71.7M	1.11%	21
2013 Q4	$1.1M	Buy	+15,678	New	+$1.02M	0.02%	302

Other funds holding ESRX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Analytic Investors's ESRX Position: Q4 2015 in Review

Analytic Investors sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 790,426 shares — an estimated $64M sold.

Analytic Investors first reported a position in ESRX in Q4 2013 and held it in 8 quarters. The position peaked at $82.9M in Q3 2014. 1,297 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

Analytic Investors reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 790,426 Express Scripts Holding Company shares in Q4 2015, an estimated $64M.
Analytic Investors first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 8 quarters.
Analytic Investors's Express Scripts Holding Company position peaked at $82.9M in Q3 2014.
1,297 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.