Constellation Investments’s Express Scripts Holding Company ESRX Stock Holding History

Constellation Investments’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	$2.21M	Buy	32,153 +225	+0.7%	+$16.2K	0.4%	57
2015 Q4	$2.79M	Buy	31,928 +450	+1%	+$38.5K	0.52%	43
2015 Q3	$2.55M	Sell	31,478 -2,350	-7%	-$205K	0.53%	42
2015 Q2	$3.01M	Buy	33,828 +425	+1%	+$37.1K	0.57%	38
2015 Q1	$2.9M	Buy	33,403 +625	+2%	+$52.4K	0.55%	40
2014 Q4	$2.77M	Buy	32,778 +450	+1%	+$35.2K	0.56%	38
2014 Q3	$2.28M	Sell	32,328 -1,075	-3%	-$76.6K	0.51%	45
2014 Q2	$2.32M	Sell	33,403 -375	-1%	-$26.4K	0.54%	41
2014 Q1	$2.54M	Buy	33,778 +400	+1%	+$30K	0.62%	35
2013 Q4	$2.34M	Buy	33,378 +1,875	+6%	+$122K	0.6%	39
2013 Q3	$1.95M	Buy	31,503 +1,875	+6%	+$121K	0.6%	42
2013 Q2	$1.83M	Buy	+29,628	New	+$1.78M	0.63%	36

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

Constellation Investments's ESRX Position: Q1 2016 in Review

Constellation Investments increased its Express Scripts Holding Company (ESRX) stake by 0.7% in Q1 2016, buying an estimated $16.2K and bringing the position to 32,153 shares worth $2.21M. The position accounts for 0.4% of the portfolio, ranked #57.

Constellation Investments first reported a position in ESRX in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.01M in Q2 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Constellation Investments held 32,153 shares of Express Scripts Holding Company worth $2.21M as of Q1 2016.
Constellation Investments bought 225 Express Scripts Holding Company shares in Q1 2016, an estimated $16.2K.
Express Scripts Holding Company made up 0.4% of Constellation Investments's portfolio in Q1 2016, its #57 holding.
Constellation Investments first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Express Scripts Holding Company position peaked at $3.01M in Q2 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.