MSU
ESRX

Maple Securities USA’s Express Scripts Holding Company ESRX Stock Holding History

Maple Securities USA’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 		– Sell
-3,167
Closed -$275K – 340
2015
Q1 		$275K Buy
+3,167
New +$266K 0.02% 186
2014
Q4 		– Sell
-5,963
Closed -$421K – 287
2014
Q3 		$421K Buy
5,963
+2,293
+62% +$163K 0.05% 153
2014
Q2 		$254K Sell
3,670
-189
-5% -$13.3K 0.03% 181
2014
Q1 		$290K Buy
+3,859
New +$289K 0.03% 128
2013
Q4 		– Sell
-16,625
Closed -$1.03M – 544
2013
Q3 		$1.03M Sell
16,625
-206,851
-93% -$13.4M 0.08% 168
2013
Q2 		$13.8M Buy
+223,476
New +$13.5M 1.26% 8

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

Maple Securities USA's ESRX Position: Q2 2015 in Review

Maple Securities USA sold out of Express Scripts Holding Company (ESRX) in Q2 2015, closing a stake of 3,167 shares — an estimated $275K sold.

Maple Securities USA first reported a position in ESRX in Q2 2013 and held it in 6 quarters. The position peaked at $13.8M in Q2 2013. 1,252 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

  • Maple Securities USA reported no remaining Express Scripts Holding Company position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 3,167 Express Scripts Holding Company shares in Q2 2015, an estimated $275K.
  • Maple Securities USA first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 6 quarters.
  • Maple Securities USA's Express Scripts Holding Company position peaked at $13.8M in Q2 2013.
  • 1,252 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.