Curian Capital’s Express Scripts Holding Company ESRX Stock Holding History

Curian Capital’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 Q4	–	Sell	-143,839	Closed	-$11.6M	–	569
2015 Q3	$11.6M	Sell	143,839 -51,933	-27%	-$4.52M	0.31%	71
2015 Q2	$17.4M	Sell	195,772 -4,029	-2%	-$352K	0.29%	83
2015 Q1	$17.3M	Sell	199,801 -427	-0.2%	-$35.8K	0.29%	81
2014 Q4	$17M	Buy	200,228 +572	+0.3%	+$44.7K	0.29%	80
2014 Q3	$14.1M	Buy	199,656 +8,453	+4%	+$602K	0.25%	96
2014 Q2	$13.3M	Buy	191,203 +1,359	+0.7%	+$95.6K	0.23%	100
2014 Q1	$14.3M	Buy	189,844 +7,842	+4%	+$587K	0.25%	85
2013 Q4	$12.8M	Buy	182,002 +15,466	+9%	+$1.01M	0.23%	105
2013 Q3	$10.3M	Buy	166,536 +5,536	+3%	+$358K	0.18%	117
2013 Q2	$9.94M	Buy	+161,000	New	+$9.69M	0.18%	108

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Curian Capital's ESRX Position: Q4 2015 in Review

Curian Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 143,839 shares — an estimated $11.6M sold.

Curian Capital first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $17.4M in Q2 2015. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

Curian Capital reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
Curian Capital sold 143,839 Express Scripts Holding Company shares in Q4 2015, an estimated $11.6M.
Curian Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
Curian Capital's Express Scripts Holding Company position peaked at $17.4M in Q2 2015.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.