Index Management Solutions’s Express Scripts Holding Company ESRX Stock Holding History

Index Management Solutions’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	$78K	Buy	964 +30	+3%	+$2.61K	0.08%	89
2015 Q2	$83K	Buy	934 +761	+440%	+$66.5K	0.08%	113
2015 Q1	$15K	Sell	173 -830	-83%	-$69.6K	0.01%	484
2014 Q4	$85K	Sell	1,003 -7,040	-88%	-$550K	0.01%	270
2014 Q3	$568K	Buy	8,043 +3,312	+70%	+$236K	0.06%	271
2014 Q2	$328K	Buy	4,731 +1,226	+35%	+$86.3K	0.04%	401
2014 Q1	$263K	Buy	3,505 +1,867	+114%	+$140K	0.04%	235
2013 Q4	$115K	Sell	1,638 -1,090	-40%	-$71.2K	0.03%	167
2013 Q3	$169K	Buy	+2,728	New	+$176K	0.05%	150

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 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 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Index Management Solutions's ESRX Position: Q3 2015 in Review

Index Management Solutions increased its Express Scripts Holding Company (ESRX) stake by 3.2% in Q3 2015, buying an estimated $2.61K and bringing the position to 964 shares worth $78K. The position accounts for 0.08% of the portfolio, ranked #89.

Index Management Solutions first reported a position in ESRX in Q3 2013 and has held it in 9 quarters since. The position peaked at $568K in Q3 2014. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

Index Management Solutions held 964 shares of Express Scripts Holding Company worth $78K as of Q3 2015.
Index Management Solutions bought 30 Express Scripts Holding Company shares in Q3 2015, an estimated $2.61K.
Express Scripts Holding Company made up 0.08% of Index Management Solutions's portfolio in Q3 2015, its #89 holding.
Index Management Solutions first reported a position in Express Scripts Holding Company in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Express Scripts Holding Company position peaked at $568K in Q3 2014.
1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.