Investors Capital Advisory Services’s Express Scripts Holding Company ESRX Stock Holding History

Investors Capital Advisory Services’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 Q2	$616K	Sell	8,137 -512	-6%	-$37.6K	0.12%	231
2016 Q1	$593K	Sell	8,649 -633	-7%	-$45.5K	0.12%	232
2015 Q4	$810K	Sell	9,282 -185	-2%	-$15.8K	0.16%	191
2015 Q3	$766K	Sell	9,467 -41	-0.4%	-$3.57K	0.15%	192
2015 Q2	$844K	Buy	9,508 +162	+2%	+$14.2K	0.15%	184
2015 Q1	$810K	Buy	9,346 +525	+6%	+$44K	0.15%	196
2014 Q4	$746K	Buy	8,821 +304	+4%	+$23.8K	0.14%	208
2014 Q3	$601K	Sell	8,517 -2,431	-22%	-$173K	0.12%	250
2014 Q2	$758K	Buy	10,948 +6,260	+134%	+$441K	0.12%	259
2014 Q1	$352K	Buy	4,688 +1,480	+46%	+$111K	0.08%	365
2013 Q4	$225K	Sell	3,208 -308	-9%	-$20.1K	0.05%	454
2013 Q3	$217K	Sell	3,516 -1,564	-31%	-$101K	0.06%	446
2013 Q2	$313K	Buy	+5,080	New	+$306K	0.1%	306

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Investors Capital Advisory Services's ESRX Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Express Scripts Holding Company (ESRX) stake by 5.9% in Q2 2016, selling an estimated $37.6K and leaving 8,137 shares worth $616K. The position accounts for 0.12% of the portfolio, ranked #231.

Investors Capital Advisory Services first reported a position in ESRX in Q2 2013 and has held it in 13 quarters since. The position peaked at $844K in Q2 2015. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

Investors Capital Advisory Services held 8,137 shares of Express Scripts Holding Company worth $616K as of Q2 2016.
Investors Capital Advisory Services sold 512 Express Scripts Holding Company shares in Q2 2016, an estimated $37.6K.
Express Scripts Holding Company made up 0.12% of Investors Capital Advisory Services's portfolio in Q2 2016, its #231 holding.
Investors Capital Advisory Services first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Express Scripts Holding Company position peaked at $844K in Q2 2015.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.