Aspiriant Holdings S3’s Express Scripts Holding Company ESRX Stock Holding History

Aspiriant Holdings S3’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	$2.06M	Buy	23,542 +545	+2%	+$46.7K	0.89%	43
2015 Q3	$1.86M	Buy	22,997 +75	+0.3%	+$6.53K	0.86%	45
2015 Q2	$2.04M	Buy	22,922 +328	+1%	+$28.7K	0.81%	47
2015 Q1	$1.96M	Buy	22,594 +105	+0.5%	+$8.81K	0.78%	46
2014 Q4	$1.9M	Sell	22,489 -2,022	-8%	-$158K	0.79%	47
2014 Q3	$1.73M	Sell	24,511 -1,120	-4%	-$79.8K	0.69%	48
2014 Q2	$1.78M	Buy	25,631 +871	+4%	+$61.3K	0.71%	49
2014 Q1	$1.86M	Buy	+24,760	New	+$1.85M	0.78%	45

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Aspiriant Holdings S3's ESRX Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Express Scripts Holding Company (ESRX) stake by 2.4% in Q4 2015, buying an estimated $46.7K and bringing the position to 23,542 shares worth $2.06M. The position accounts for 0.89% of the portfolio, ranked #43.

Aspiriant Holdings S3 first reported a position in ESRX in Q1 2014 and has held it in 8 quarters since. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

Aspiriant Holdings S3 held 23,542 shares of Express Scripts Holding Company worth $2.06M as of Q4 2015.
Aspiriant Holdings S3 bought 545 Express Scripts Holding Company shares in Q4 2015, an estimated $46.7K.
Express Scripts Holding Company made up 0.89% of Aspiriant Holdings S3's portfolio in Q4 2015, its #43 holding.
Aspiriant Holdings S3 first reported a position in Express Scripts Holding Company in Q1 2014 and has held it in 8 quarters since.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.