Miles Capital’s Express Scripts Holding Company ESRX Stock Holding History

Miles 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
2016 Q3	–	Sell	-4,112	Closed	-$312K	–	226
2016 Q2	$312K	Sell	4,112 -3,086	-43%	-$227K	0.21%	107
2016 Q1	$494K	Sell	7,198 -91	-1%	-$6.54K	0.33%	78
2015 Q4	$637K	Sell	7,289 -298	-4%	-$25.5K	0.43%	60
2015 Q3	$614K	Buy	+7,587	New	+$661K	0.44%	59
2015 Q1	–	Sell	-10,969	Closed	-$929K	–	179
2014 Q4	$929K	Buy	10,969 +528	+5%	+$41.3K	0.5%	59
2014 Q3	$737K	Sell	10,441 -116	-1%	-$8.26K	0.39%	59
2014 Q2	$732K	Buy	10,557 +4,603	+77%	+$324K	0.37%	58
2014 Q1	$447K	Sell	5,954 -1,356	-19%	-$102K	0.23%	86
2013 Q4	$513K	Sell	7,310 -271	-4%	-$17.7K	0.25%	82
2013 Q3	$468K	Sell	7,581 -2,862	-27%	-$185K	0.27%	67
2013 Q2	$645K	Buy	+10,443	New	+$629K	0.3%	65

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

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

Miles Capital's ESRX Position: Q3 2016 in Review

Miles Capital sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 4,112 shares — an estimated $312K sold.

Miles Capital first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $929K in Q4 2014. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Miles Capital reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Miles Capital sold 4,112 Express Scripts Holding Company shares in Q3 2016, an estimated $312K.
Miles Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
Miles Capital's Express Scripts Holding Company position peaked at $929K in Q4 2014.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.