GC
ESRX

Gratry & Company’s Express Scripts Holding Company ESRX Stock Holding History

Gratry & Company’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
-6,040
Closed -$524K – 61
2015
Q1 		$524K Sell
6,040
-1,860
-24% -$156K 0.28% 48
2014
Q4 		$555K Buy
7,900
+1,410
+22% +$110K 0.18% 59
2014
Q3 		$458K Sell
6,490
-1,110
-15% -$79.1K 0.24% 52
2014
Q2 		$527K Sell
7,600
-175
-2% -$12.3K 0.21% 51
2014
Q1 		$584K Sell
7,775
-125
-2% -$9.36K 0.21% 50
2013
Q4 		$555K Sell
7,900
-678
-8% -$44.3K 0.18% 59
2013
Q3 		$530K Sell
8,578
-140
-2% -$9.05K 0.19% 57
2013
Q2 		$538K Buy
+8,718
New +$525K 0.21% 55

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gratry & Company's ESRX Position: Q2 2015 in Review

Gratry & Company sold out of Express Scripts Holding Company (ESRX) in Q2 2015, closing a stake of 6,040 shares — an estimated $524K sold.

Gratry & Company first reported a position in ESRX in Q2 2013 and held it in 8 quarters. The position peaked at $584K in Q1 2014. 1,253 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

  • Gratry & Company reported no remaining Express Scripts Holding Company position as of Q2 2015 after selling out during the quarter.
  • Gratry & Company sold 6,040 Express Scripts Holding Company shares in Q2 2015, an estimated $524K.
  • Gratry & Company first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 8 quarters.
  • Gratry & Company's Express Scripts Holding Company position peaked at $584K in Q1 2014.
  • 1,253 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on Gratry & Company's 13F filing for Q2 2015, filed 6 Aug 2015.