King Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

King Investment Advisors’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	–	Sell	-7,068	Closed	-$631K	–	62
2015 Q2	$631K	Sell	7,068 -42,415	-86%	-$3.71M	1.45%	28
2015 Q1	$4.29M	Sell	49,483 -36,212	-42%	-$3.04M	2.05%	22
2014 Q4	$7.25M	Buy	85,695 +190	+0.2%	+$14.8K	3.23%	7
2014 Q3	$6.04M	Sell	85,505 -5,345	-6%	-$381K	2.75%	12
2014 Q2	$6.3M	Sell	90,850 -5,656	-6%	-$398K	2.68%	14
2014 Q1	$7.25M	Sell	96,506 -6,060	-6%	-$454K	3.32%	5
2013 Q4	$7.2M	Sell	102,566 -7,270	-7%	-$475K	3.29%	6
2013 Q3	$6.79M	Sell	109,836 -6,190	-5%	-$400K	2.93%	8
2013 Q2	$7.16M	Buy	+116,026	New	+$6.99M	2.97%	10

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

King Investment Advisors's ESRX Position: Q3 2015 in Review

King Investment Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2015, closing a stake of 7,068 shares — an estimated $631K sold.

King Investment Advisors first reported a position in ESRX in Q2 2013 and held it in 9 quarters. The position peaked at $7.25M in Q4 2014. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

King Investment Advisors reported no remaining Express Scripts Holding Company position as of Q3 2015 after selling out during the quarter.
King Investment Advisors sold 7,068 Express Scripts Holding Company shares in Q3 2015, an estimated $631K.
King Investment Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 9 quarters.
King Investment Advisors's Express Scripts Holding Company position peaked at $7.25M in Q4 2014.
1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on King Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.