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

Institutional 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
2016 Q1	–	Sell	-1,115,136	Closed	-$97.5M	–	50
2015 Q4	$97.5M	Sell	1,115,136 -3,112,788	-74%	-$267M	0.84%	34
2015 Q3	$342M	Sell	4,227,924 -783,770	-16%	-$68.3M	2.86%	18
2015 Q2	$446M	Sell	5,011,694 -562,408	-10%	-$49.1M	3.12%	14
2015 Q1	$484M	Buy	5,574,102 +450,801	+9%	+$37.8M	2.97%	15
2014 Q4	$434M	Buy	5,123,301 +3,945,843	+335%	+$308M	2.61%	17
2014 Q3	$83.2M	Sell	1,177,458 -247,068	-17%	-$17.6M	0.49%	41
2014 Q2	$98.8M	Buy	+1,424,526	New	+$100M	0.47%	37

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Institutional Capital's ESRX Position: Q1 2016 in Review

Institutional Capital sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 1,115,136 shares — an estimated $97.5M sold.

Institutional Capital first reported a position in ESRX in Q2 2014 and held it in 7 quarters. The position peaked at $484M in Q1 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Institutional Capital reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Institutional Capital sold 1,115,136 Express Scripts Holding Company shares in Q1 2016, an estimated $97.5M.
Institutional Capital first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 7 quarters.
Institutional Capital's Express Scripts Holding Company position peaked at $484M in Q1 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Institutional Capital's 13F filing for Q1 2016, filed 10 May 2016.