Carnick & Kubik’s Express Scripts Holding Company ESRX Stock Holding History

Carnick & Kubik’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	$1K	Buy	+19	New	+$1.37K	﹤0.01%	984
2015 Q4	–	Sell	-19	Closed	-$1.54K	–	373
2015 Q3	$1.54K	Buy	+19	New	+$1.66K	﹤0.01%	385
2014 Q2	–	Sell	-11,960	Closed	-$898K	–	127
2014 Q1	$898K	Buy	11,960 +15	+0.1%	+$1.12K	0.86%	37
2013 Q4	$839K	Buy	+11,945	New	+$780K	0.76%	39
2013 Q3	–	Sell	-12,485	Closed	-$771K	–	109
2013 Q2	$771K	Buy	+12,485	New	+$752K	0.95%	43

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

Carnick & Kubik's ESRX Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Express Scripts Holding Company (ESRX) in Q1 2016: 19 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #984 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in ESRX as recently as Q3 2015.

Carnick & Kubik first reported a position in ESRX in Q2 2013 and has held it in 5 quarters since. The position peaked at $898K in Q1 2014. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Carnick & Kubik held 19 shares of Express Scripts Holding Company worth $1K as of Q1 2016.
Express Scripts Holding Company was a new Carnick & Kubik position in Q1 2016.
Express Scripts Holding Company made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #984 holding.
Carnick & Kubik first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 5 quarters since.
Carnick & Kubik's Express Scripts Holding Company position peaked at $898K in Q1 2014.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.