Invictus RG (Singapore)’s Express Scripts Holding Company ESRX Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-1,602	Closed	-$130K	–	515
2015 Q3	$130K	Sell	1,602 -1,177	-42%	-$103K	0.12%	285
2015 Q2	$247K	Buy	2,779 +330	+13%	+$28.8K	0.23%	170
2015 Q1	$212K	Buy	2,449 +1,759	+255%	+$148K	0.2%	189
2014 Q4	$58K	Sell	690 -646	-48%	-$50.5K	0.06%	349
2014 Q3	$94K	Buy	1,336 +548	+70%	+$39K	0.12%	290
2014 Q2	$55K	Buy	788 +279	+55%	+$19.6K	0.06%	383
2014 Q1	$38K	Buy	+509	New	+$38.1K	0.05%	397
2013 Q4	–	Sell	-313	Closed	-$19K	–	719
2013 Q3	$19K	Buy	313 +44	+16%	+$2.85K	0.02%	554
2013 Q2	$17K	Buy	+269	New	+$16.2K	0.02%	494

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Invictus RG (Singapore)'s ESRX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 1,602 shares — an estimated $130K sold.

Invictus RG (Singapore) first reported a position in ESRX in Q2 2013 and held it in 9 quarters. The position peaked at $247K in Q2 2015. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

Invictus RG (Singapore) reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 1,602 Express Scripts Holding Company shares in Q4 2015, an estimated $130K.
Invictus RG (Singapore) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 9 quarters.
Invictus RG (Singapore)'s Express Scripts Holding Company position peaked at $247K in Q2 2015.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.