Mid Continent Capital’s Express Scripts Holding Company ESRX Stock Holding History

Mid Continent Capital’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	$43.7M	Sell	539,479 -12,470	-2%	-$1.09M	2.83%	5
2015 Q2	$49.1M	Buy	551,949 +1,582	+0.3%	+$138K	2.71%	4
2015 Q1	$47.8M	Buy	550,367 +5,509	+1%	+$462K	2.63%	6
2014 Q4	$46.1M	Buy	544,858 +3,658	+0.7%	+$286K	2.63%	7
2014 Q3	$38.2M	Sell	541,200 -10,243	-2%	-$730K	2.22%	7
2014 Q2	$38.2M	Buy	551,443 +109,488	+25%	+$7.71M	2.21%	9
2014 Q1	$33.2M	Buy	441,955 +165,850	+60%	+$12.4M	1.99%	13
2013 Q4	$19.4M	Buy	276,105 +271,234	+5,568%	+$17.7M	1.2%	23
2013 Q3	$301K	Buy	4,871 +200	+4%	+$12.9K	0.02%	256
2013 Q2	$288K	Buy	+4,671	New	+$281K	0.02%	258

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Mid Continent Capital's ESRX Position: Q3 2015 in Review

Mid Continent Capital reduced its Express Scripts Holding Company (ESRX) stake by 2.3% in Q3 2015, selling an estimated $1.09M and leaving 539,479 shares worth $43.7M. The position accounts for 2.83% of the portfolio, ranked #5.

Mid Continent Capital first reported a position in ESRX in Q2 2013 and has held it in 10 quarters since. The position peaked at $49.1M in Q2 2015. 1,237 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

Mid Continent Capital held 539,479 shares of Express Scripts Holding Company worth $43.7M as of Q3 2015.
Mid Continent Capital sold 12,470 Express Scripts Holding Company shares in Q3 2015, an estimated $1.09M.
Express Scripts Holding Company made up 2.83% of Mid Continent Capital's portfolio in Q3 2015, its #5 holding.
Mid Continent Capital first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Express Scripts Holding Company position peaked at $49.1M in Q2 2015.
1,237 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.