IC
ESRX

IKOS CIF’s Express Scripts Holding Company ESRX Stock Holding History

IKOS CIF’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
-600
Closed -$58K – 307
2015
Q2 		$58K Buy
+600
New +$52.4K 0.19% 160
2014
Q2 		– Sell
-69,331
Closed -$4.52M – 304
2014
Q1 		$4.52M Buy
+69,331
New +$5.19M 6.83% 1

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IKOS CIF's ESRX Position: Q3 2015 in Review

IKOS CIF sold out of Express Scripts Holding Company (ESRX) in Q3 2015, closing a stake of 600 shares — an estimated $58K sold.

IKOS CIF first reported a position in ESRX in Q1 2014 and held it in 2 quarters. The position peaked at $4.52M in Q1 2014. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

  • IKOS CIF reported no remaining Express Scripts Holding Company position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 600 Express Scripts Holding Company shares in Q3 2015, an estimated $58K.
  • IKOS CIF first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 2 quarters.
  • IKOS CIF's Express Scripts Holding Company position peaked at $4.52M in Q1 2014.
  • 1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.