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

Highmount 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 Q2	$541K	Hold	6,086	–	–	0.14%	91
2015 Q1	$528K	Hold	6,086	–	–	0.13%	96
2014 Q4	$515K	Sell	6,086 -3,170	-34%	-$248K	0.13%	94
2014 Q3	$654K	Hold	9,256	–	–	0.16%	85
2014 Q2	$642K	Hold	9,256	–	–	0.15%	87
2014 Q1	$695K	Buy	9,256 +470	+5%	+$35.2K	0.16%	83
2013 Q4	$617K	Hold	8,786	–	–	0.14%	86
2013 Q3	$543K	Buy	8,786 +3,170	+56%	+$205K	0.13%	85
2013 Q2	$347K	Buy	+5,616	New	+$338K	0.09%	104

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highmount Capital's ESRX Position: Q2 2015 in Review

Highmount Capital held its Express Scripts Holding Company (ESRX) position steady in Q2 2015 at 6,086 shares worth $541K. The position accounts for 0.14% of the portfolio, ranked #91.

Highmount Capital first reported a position in ESRX in Q2 2013 and has held it in 9 quarters since. The position peaked at $695K in Q1 2014. 1,255 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

Highmount Capital held 6,086 shares of Express Scripts Holding Company worth $541K as of Q2 2015.
Highmount Capital left its Express Scripts Holding Company share count unchanged in Q2 2015.
Express Scripts Holding Company made up 0.14% of Highmount Capital's portfolio in Q2 2015, its #91 holding.
Highmount Capital first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Express Scripts Holding Company position peaked at $695K in Q1 2014.
1,255 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.