NTV Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

NTV Asset 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 Q4	–	Sell	-3,710	Closed	-$300K	–	200
2015 Q3	$300K	Hold	3,710	–	–	0.1%	163
2015 Q2	$329K	Hold	3,710	–	–	0.1%	168
2015 Q1	$321K	Sell	3,710 -304	-8%	-$25.5K	0.1%	168
2014 Q4	$339K	Buy	4,014 +12	+0.3%	+$938	0.1%	164
2014 Q3	$282K	Hold	4,002	–	–	0.09%	167
2014 Q2	$277K	Hold	4,002	–	–	0.08%	172
2014 Q1	$300K	Sell	4,002 -81	-2%	-$6.07K	0.1%	161
2013 Q4	$286K	Hold	4,083	–	–	0.1%	160
2013 Q3	$252K	Hold	4,083	–	–	0.09%	178
2013 Q2	$252K	Buy	+4,083	New	+$246K	0.09%	175

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

NTV Asset Management's ESRX Position: Q4 2015 in Review

NTV Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 3,710 shares — an estimated $300K sold.

NTV Asset Management first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $339K in Q4 2014. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

NTV Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
NTV Asset Management sold 3,710 Express Scripts Holding Company shares in Q4 2015, an estimated $300K.
NTV Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
NTV Asset Management's Express Scripts Holding Company position peaked at $339K in Q4 2014.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.