Haberer Registered Investment Advisor’s Express Scripts Holding Company ESRX Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$14K	Hold	162	–	–	0.01%	222
2014 Q4	$14K	Hold	162	–	–	0.01%	220
2014 Q3	$11K	Sell	162 -2,841	-95%	-$202K	0.01%	269
2014 Q2	$208K	Hold	3,003	–	–	0.09%	89
2014 Q1	$225K	Hold	3,003	–	–	0.11%	84
2013 Q4	$211K	Sell	3,003 -162	-5%	-$10.6K	0.09%	90
2013 Q3	$196K	Hold	3,165	–	–	0.07%	96
2013 Q2	$195K	Buy	+3,165	New	+$191K	0.05%	111

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Haberer Registered Investment Advisor's ESRX Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Express Scripts Holding Company (ESRX) position steady in Q1 2015 at 162 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #222.

Haberer Registered Investment Advisor first reported a position in ESRX in Q2 2013 and has held it in 8 quarters since. The position peaked at $225K in Q1 2014. 1,226 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

Haberer Registered Investment Advisor held 162 shares of Express Scripts Holding Company worth $14K as of Q1 2015.
Haberer Registered Investment Advisor left its Express Scripts Holding Company share count unchanged in Q1 2015.
Express Scripts Holding Company made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #222 holding.
Haberer Registered Investment Advisor first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Express Scripts Holding Company position peaked at $225K in Q1 2014.
1,226 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.