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

Premier 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 Q1	–	Sell	-7,250	Closed	-$613K	–	102
2014 Q4	$613K	Hold	7,250	–	–	0.15%	49
2014 Q3	$512K	Hold	7,250	–	–	0.13%	57
2014 Q2	$502K	Sell	7,250 -152,850	-95%	-$10.8M	0.13%	62
2014 Q1	$12M	Sell	160,100 -5,020	-3%	-$376K	3.33%	9
2013 Q4	$11.6M	Sell	165,120 -450	-0.3%	-$29.4K	3.08%	13
2013 Q3	$10.2M	Buy	+165,570	New	+$10.7M	2.95%	15

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Premier Asset Management's ESRX Position: Q1 2015 in Review

Premier Asset Management sold out of Express Scripts Holding Company (ESRX) in Q1 2015, closing a stake of 7,250 shares — an estimated $613K sold.

Premier Asset Management first reported a position in ESRX in Q3 2013 and held it in 6 quarters. The position peaked at $12M in Q1 2014. 1,227 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

Premier Asset Management reported no remaining Express Scripts Holding Company position as of Q1 2015 after selling out during the quarter.
Premier Asset Management sold 7,250 Express Scripts Holding Company shares in Q1 2015, an estimated $613K.
Premier Asset Management first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 6 quarters.
Premier Asset Management's Express Scripts Holding Company position peaked at $12M in Q1 2014.
1,227 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on Premier Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.