MAA
ESRX

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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return