Boyd Watterson Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Boyd Watterson 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	-3,988	Closed	-$349K	–	181
2015 Q4	$349K	Sell	3,988 -5,387	-57%	-$461K	0.17%	119
2015 Q3	$759K	Buy	9,375 +80	+0.9%	+$6.97K	0.32%	81
2015 Q2	$827K	Sell	9,295 -7	-0.1%	-$611	0.32%	80
2015 Q1	$807K	Buy	9,302 +170	+2%	+$14.3K	0.32%	79
2014 Q4	$773K	Buy	9,132 +93	+1%	+$7.27K	0.33%	81
2014 Q3	$638K	Buy	+9,039	New	+$644K	0.28%	92

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boyd Watterson Asset Management's ESRX Position: Q1 2016 in Review

Boyd Watterson Asset Management sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 3,988 shares — an estimated $349K sold.

Boyd Watterson Asset Management first reported a position in ESRX in Q3 2014 and held it in 6 quarters. The position peaked at $827K in Q2 2015. 1,223 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Boyd Watterson Asset Management reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Boyd Watterson Asset Management sold 3,988 Express Scripts Holding Company shares in Q1 2016, an estimated $349K.
Boyd Watterson Asset Management first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 6 quarters.
Boyd Watterson Asset Management's Express Scripts Holding Company position peaked at $827K in Q2 2015.
1,223 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.