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

Mizuho 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	-20,902	Closed	-$1.81M	–	278
2015 Q1	$1.81M	Sell	20,902 -1,018	-5%	-$85.4K	0.23%	74
2014 Q4	$1.86M	Buy	21,920 +8,937	+69%	+$698K	0.18%	72
2014 Q3	$917K	Buy	+12,983	New	+$925K	0.11%	69
2014 Q1	–	Sell	-97,306	Closed	-$6.83M	–	127
2013 Q4	$6.83M	Buy	97,306 +27,070	+39%	+$1.77M	0.56%	43
2013 Q3	$4.34M	Sell	70,236 -12,543	-15%	-$811K	0.28%	52
2013 Q2	$5.11M	Buy	+82,779	New	+$4.98M	0.25%	44

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mizuho Securities USA sold out of Express Scripts Holding Company (ESRX) in Q2 2015, closing a stake of 20,902 shares — an estimated $1.81M sold.

Mizuho Securities USA first reported a position in ESRX in Q2 2013 and held it in 6 quarters. The position peaked at $6.83M in Q4 2013. 1,253 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

Mizuho Securities USA reported no remaining Express Scripts Holding Company position as of Q2 2015 after selling out during the quarter.
Mizuho Securities USA sold 20,902 Express Scripts Holding Company shares in Q2 2015, an estimated $1.81M.
Mizuho Securities USA first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 6 quarters.
Mizuho Securities USA's Express Scripts Holding Company position peaked at $6.83M in Q4 2013.
1,253 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.