First New York Securities’s Express Scripts Holding Company ESRX Stock Holding History

First New York Securities’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 Q3	–	Sell	-500	Closed	-$44.5K	–	529
2015 Q2	$44.5K	Buy	+500	New	+$43.7K	0.02%	206
2013 Q3	–	Sell	-2,059	Closed	-$127K	–	509
2013 Q2	$127K	Buy	+2,059	New	+$124K	0.05%	224

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

First New York Securities's ESRX Position: Q3 2015 in Review

First New York Securities sold out of Express Scripts Holding Company (ESRX) in Q3 2015, closing a stake of 500 shares — an estimated $44.5K sold.

First New York Securities first reported a position in ESRX in Q2 2013 and held it in 2 quarters. The position peaked at $127K in Q2 2013. 1,237 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

First New York Securities reported no remaining Express Scripts Holding Company position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 500 Express Scripts Holding Company shares in Q3 2015, an estimated $44.5K.
First New York Securities first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 2 quarters.
First New York Securities's Express Scripts Holding Company position peaked at $127K in Q2 2013.
1,237 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.