Integre Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Integre Asset Management’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
2014 Q4	–	Sell	-12,196	Closed	-$861K	–	168
2014 Q3	$861K	Sell	12,196 -15	-0.1%	-$1.07K	0.18%	86
2014 Q2	$847K	Hold	12,211	–	–	0.18%	90
2014 Q1	$917K	Hold	12,211	–	–	0.2%	84
2013 Q4	$858K	Sell	12,211 -2,444	-17%	-$160K	0.19%	79
2013 Q3	$906K	Hold	14,655	–	–	0.23%	67
2013 Q2	$905K	Buy	+14,655	New	+$882K	0.24%	63

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Integre Asset Management's ESRX Position: Q4 2014 in Review

Integre Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2014, closing a stake of 12,196 shares — an estimated $861K sold.

Integre Asset Management first reported a position in ESRX in Q2 2013 and held it in 6 quarters. The position peaked at $917K in Q1 2014. 1,205 funds tracked by Wall St. Rank hold ESRX as of Q4 2014.

Integre Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2014 after selling out during the quarter.
Integre Asset Management sold 12,196 Express Scripts Holding Company shares in Q4 2014, an estimated $861K.
Integre Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 6 quarters.
Integre Asset Management's Express Scripts Holding Company position peaked at $917K in Q1 2014.
1,205 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2014.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.