Pinnacle Summer Investments’s Express Scripts Holding Company ESRX Stock Holding History

Pinnacle Summer Investments’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	$127K	Sell	1,460 -392	-21%	-$33.6K	0.02%	245
2015 Q3	$150K	Buy	1,852 +640	+53%	+$55.7K	0.03%	325
2015 Q2	$107K	Sell	1,212 -478	-28%	-$41.8K	0.02%	239
2015 Q1	$146K	Hold	1,690	–	–	0.02%	347
2014 Q4	$138K	Sell	1,690 -24	-1%	-$1.88K	0.02%	363
2014 Q3	$122K	Sell	1,714 -2,697	-61%	-$192K	0.01%	389
2014 Q2	$294K	Buy	4,411 +2,670	+153%	+$188K	0.03%	267
2014 Q1	$116K	Sell	1,741 -139	-7%	-$10.4K	0.01%	339
2013 Q4	$132K	Buy	1,880 +126	+7%	+$8.23K	0.02%	314
2013 Q3	$108K	Sell	1,754 -81	-4%	-$5.24K	0.02%	317
2013 Q2	$113K	Buy	+1,835	New	+$110K	0.03%	264

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 30.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Pinnacle Summer Investments's ESRX Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Express Scripts Holding Company (ESRX) stake by 21% in Q4 2015, selling an estimated $33.6K and leaving 1,460 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #245.

Pinnacle Summer Investments first reported a position in ESRX in Q2 2013 and has held it in 11 quarters since. The position peaked at $294K in Q2 2014. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

Pinnacle Summer Investments held 1,460 shares of Express Scripts Holding Company worth $127K as of Q4 2015.
Pinnacle Summer Investments sold 392 Express Scripts Holding Company shares in Q4 2015, an estimated $33.6K.
Express Scripts Holding Company made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #245 holding.
Pinnacle Summer Investments first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Express Scripts Holding Company position peaked at $294K in Q2 2014.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.