Cooperatieve Rabobank’s Express Scripts Holding Company ESRX Stock Holding History

Cooperatieve Rabobank’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 Q2	–	Sell	-5,192	Closed	-$451K	–	38
2015 Q1	$451K	Sell	5,192 -46	-0.9%	-$3.86K	2.15%	11
2014 Q4	$444K	Sell	5,238 -1,218	-19%	-$95.2K	0.67%	23
2014 Q3	$456K	Sell	6,456 -639	-9%	-$45.5K	0.57%	44
2014 Q2	$492K	Buy	7,095 +25	+0.4%	+$1.76K	0.54%	53
2014 Q1	$531K	Buy	7,070 +18	+0.3%	+$1.35K	0.49%	48
2013 Q4	$495K	Buy	7,052 +45	+0.6%	+$2.94K	0.33%	64
2013 Q3	$433K	Buy	7,007 +36	+0.5%	+$2.33K	0.2%	83
2013 Q2	$430K	Buy	+6,971	New	+$420K	0.16%	101

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cooperatieve Rabobank's ESRX Position: Q2 2015 in Review

Cooperatieve Rabobank sold out of Express Scripts Holding Company (ESRX) in Q2 2015, closing a stake of 5,192 shares — an estimated $451K sold.

Cooperatieve Rabobank first reported a position in ESRX in Q2 2013 and held it in 8 quarters. The position peaked at $531K in Q1 2014. 1,252 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

Cooperatieve Rabobank reported no remaining Express Scripts Holding Company position as of Q2 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 5,192 Express Scripts Holding Company shares in Q2 2015, an estimated $451K.
Cooperatieve Rabobank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 8 quarters.
Cooperatieve Rabobank's Express Scripts Holding Company position peaked at $531K in Q1 2014.
1,252 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on Cooperatieve Rabobank's 13F filing for Q2 2015, filed 14 Aug 2015.