AWS
ESRX

Aris Wealth Services’s Express Scripts Holding Company ESRX Stock Holding History

Aris Wealth Services’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 		$8K Sell
94
-1,545
-94% -$135K 0.02% 249
2015
Q2 		$146K Hold
1,639
– – 0.13% 117
2015
Q1 		$142K Buy
+1,639
New +$137K 0.13% 120

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aris Wealth Services's ESRX Position: Q3 2015 in Review

Aris Wealth Services reduced its Express Scripts Holding Company (ESRX) stake by 94% in Q3 2015, selling an estimated $135K and leaving 94 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #249.

Aris Wealth Services first reported a position in ESRX in Q1 2015 and has held it in 3 quarters since. The position peaked at $146K in Q2 2015. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

  • Aris Wealth Services held 94 shares of Express Scripts Holding Company worth $8K as of Q3 2015.
  • Aris Wealth Services sold 1,545 Express Scripts Holding Company shares in Q3 2015, an estimated $135K.
  • Express Scripts Holding Company made up 0.02% of Aris Wealth Services's portfolio in Q3 2015, its #249 holding.
  • Aris Wealth Services first reported a position in Express Scripts Holding Company in Q1 2015 and has held it in 3 quarters since.
  • Aris Wealth Services's Express Scripts Holding Company position peaked at $146K in Q2 2015.
  • 1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.