PIM
ESRX

Parasol Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Parasol Investment 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
Q3 		– Sell
-55
Closed -$5K – 248
2015
Q2 		$5K Hold
55
– – ﹤0.01% 226
2015
Q1 		$5K Hold
55
– – ﹤0.01% 232
2014
Q4 		$5K Hold
55
– – ﹤0.01% 266
2014
Q3 		$4K Hold
55
– – ﹤0.01% 255
2014
Q2 		$4K Hold
55
– – ﹤0.01% 239
2014
Q1 		$4K Hold
55
– – ﹤0.01% 220
2013
Q4 		$4K Buy
+55
New +$3.59K ﹤0.01% 218

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parasol Investment Management's ESRX Position: Q3 2015 in Review

Parasol Investment Management sold out of Express Scripts Holding Company (ESRX) in Q3 2015, closing a stake of 55 shares — an estimated $5K sold.

Parasol Investment Management first reported a position in ESRX in Q4 2013 and held it in 7 quarters. The position peaked at $5K in Q2 2015. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

  • Parasol Investment Management reported no remaining Express Scripts Holding Company position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 55 Express Scripts Holding Company shares in Q3 2015, an estimated $5K.
  • Parasol Investment Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 7 quarters.
  • Parasol Investment Management's Express Scripts Holding Company position peaked at $5K in Q2 2015.
  • 1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.