Managed Account Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Managed Account 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 Q2	$190M	Buy	2,136,381 +21,776	+1%	+$1.9M	0.16%	165
2015 Q1	$183M	Sell	2,114,605 -251,673	-11%	-$21.1M	0.16%	159
2014 Q4	$200M	Buy	2,366,278 +171,292	+8%	+$13.4M	0.2%	134
2014 Q3	$155M	Sell	2,194,986 -41,421	-2%	-$2.95M	0.17%	148
2014 Q2	$155M	Sell	2,236,407 -439,933	-16%	-$31M	0.19%	131
2014 Q1	$201M	Buy	2,676,340 +117,744	+5%	+$8.82M	0.26%	93
2013 Q4	$180M	Sell	2,558,596 -145,069	-5%	-$9.47M	0.24%	98
2013 Q3	$167M	Buy	2,703,665 +56,700	+2%	+$3.67M	0.24%	100
2013 Q2	$163M	Buy	+2,646,965	New	+$159M	0.25%	93

Other funds holding ESRX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's ESRX Position: Q2 2015 in Review

Managed Account Advisors increased its Express Scripts Holding Company (ESRX) stake by 1% in Q2 2015, buying an estimated $1.9M and bringing the position to 2,136,381 shares worth $190M. The position accounts for 0.16% of the portfolio, ranked #165.

Managed Account Advisors first reported a position in ESRX in Q2 2013 and has held it in 9 quarters since. The position peaked at $201M in Q1 2014. 1,255 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

Managed Account Advisors held 2,136,381 shares of Express Scripts Holding Company worth $190M as of Q2 2015.
Managed Account Advisors bought 21,776 Express Scripts Holding Company shares in Q2 2015, an estimated $1.9M.
Express Scripts Holding Company made up 0.16% of Managed Account Advisors's portfolio in Q2 2015, its #165 holding.
Managed Account Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Express Scripts Holding Company position peaked at $201M in Q1 2014.
1,255 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.