Marque Millennium Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Marque Millennium Capital Management’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	$4.49M	Sell	55,500 -27,300	-33%	-$2.38M	3.21%	4
2015 Q2	$7.36M	Sell	82,800 -20,600	-20%	-$1.8M	3.73%	3
2015 Q1	$8.97M	Hold	103,400	–	–	3.53%	3
2014 Q4	$8.76M	Hold	103,400	–	–	3.44%	5
2014 Q3	$7.3M	Hold	103,400	–	–	2.94%	5
2014 Q2	$7.17M	Hold	103,400	–	–	2.85%	5
2014 Q1	$7.76M	Hold	103,400	–	–	3.26%	5
2013 Q4	$7.26M	Hold	103,400	–	–	3.19%	5
2013 Q3	$6.39M	Hold	103,400	–	–	3.15%	4
2013 Q2	$6.38M	Buy	+103,400	New	+$6.23M	3.37%	2

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

Marque Millennium Capital Management's ESRX Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Express Scripts Holding Company (ESRX) stake by 33% in Q3 2015, selling an estimated $2.38M and leaving 55,500 shares worth $4.49M. The position accounts for 3.21% of the portfolio, ranked #4.

Marque Millennium Capital Management first reported a position in ESRX in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.97M in Q1 2015. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

Marque Millennium Capital Management held 55,500 shares of Express Scripts Holding Company worth $4.49M as of Q3 2015.
Marque Millennium Capital Management sold 27,300 Express Scripts Holding Company shares in Q3 2015, an estimated $2.38M.
Express Scripts Holding Company made up 3.21% of Marque Millennium Capital Management's portfolio in Q3 2015, its #4 holding.
Marque Millennium Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Express Scripts Holding Company position peaked at $8.97M in Q1 2015.
1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.