Noesis Capital Mangement’s Express Scripts Holding Company ESRX Stock Holding History

Noesis Capital Mangement’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	–	Sell	-13,031	Closed	-$1.16M	–	106
2015 Q2	$1.16M	Buy	13,031 +59	+0.5%	+$5.15K	0.5%	40
2015 Q1	$1.13M	Sell	12,972 -308	-2%	-$25.8K	0.47%	43
2014 Q4	$1.12M	Sell	13,280 -91	-0.7%	-$7.11K	0.47%	44
2014 Q3	$944K	Sell	13,371 -5,134	-28%	-$366K	0.41%	53
2014 Q2	$1.28M	Sell	18,505 -54	-0.3%	-$3.8K	0.58%	43
2014 Q1	$1.39M	Sell	18,559 -2,061	-10%	-$154K	0.68%	36
2013 Q4	$1.45M	Sell	20,620 -7,388	-26%	-$482K	0.71%	33
2013 Q3	$1.73M	Sell	28,008 -1,730	-6%	-$112K	0.91%	31
2013 Q2	$1.84M	Buy	+29,738	New	+$1.79M	0.98%	31

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 $3.37T AUM 44.26% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $645B AUM 30.41% 1-Year Est. Return

Noesis Capital Mangement's ESRX Position: Q3 2015 in Review

Noesis Capital Mangement sold out of Express Scripts Holding Company (ESRX) in Q3 2015, closing a stake of 13,031 shares — an estimated $1.16M sold.

Noesis Capital Mangement first reported a position in ESRX in Q2 2013 and held it in 9 quarters. The position peaked at $1.84M in Q2 2013. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

Noesis Capital Mangement reported no remaining Express Scripts Holding Company position as of Q3 2015 after selling out during the quarter.
Noesis Capital Mangement sold 13,031 Express Scripts Holding Company shares in Q3 2015, an estimated $1.16M.
Noesis Capital Mangement first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 9 quarters.
Noesis Capital Mangement's Express Scripts Holding Company position peaked at $1.84M in Q2 2013.
1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on Noesis Capital Mangement's 13F filing for Q3 2015, filed 12 Nov 2015.