Aureus Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Aureus Asset 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
2016 Q1	–	Sell	-3,000	Closed	-$262K	–	151
2015 Q4	$262K	Hold	3,000	–	–	0.06%	110
2015 Q3	$243K	Sell	3,000 -384	-11%	-$33.4K	0.06%	127
2015 Q2	$301K	Buy	3,384 +384	+13%	+$33.5K	0.06%	129
2015 Q1	$260K	Hold	3,000	–	–	0.06%	124
2014 Q4	$254K	Hold	3,000	–	–	0.06%	114
2014 Q3	$212K	Hold	3,000	–	–	0.05%	119
2014 Q2	$208K	Sell	3,000 -650	-18%	-$45.7K	0.05%	129
2014 Q1	$274K	Buy	+3,650	New	+$273K	0.07%	125

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

Aureus Asset Management's ESRX Position: Q1 2016 in Review

Aureus Asset Management sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 3,000 shares — an estimated $262K sold.

Aureus Asset Management first reported a position in ESRX in Q1 2014 and held it in 8 quarters. The position peaked at $301K in Q2 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Aureus Asset Management reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Aureus Asset Management sold 3,000 Express Scripts Holding Company shares in Q1 2016, an estimated $262K.
Aureus Asset Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 8 quarters.
Aureus Asset Management's Express Scripts Holding Company position peaked at $301K in Q2 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Aureus Asset Management's 13F filing for Q1 2016, filed 13 May 2016.