Quotient Investors’s Express Scripts Holding Company ESRX Stock Holding History

Quotient Investors’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 Q2	–	Sell	-57,749	Closed	-$5.01M	–	292
2015 Q1	$5.01M	Buy	57,749 +37,823	+190%	+$3.17M	0.68%	45
2014 Q4	$1.69M	Sell	19,926 -99,956	-83%	-$7.81M	0.35%	82
2014 Q3	$8.47M	Buy	119,882 +47,920	+67%	+$3.41M	1.85%	11
2014 Q2	$4.99M	Buy	71,962 +17,350	+32%	+$1.22M	1.08%	26
2014 Q1	$4.1M	Sell	54,612 -10,500	-16%	-$786K	0.93%	34
2013 Q4	$4.57M	Buy	65,112 +26,938	+71%	+$1.76M	1.07%	28
2013 Q3	$2.36M	Buy	38,174 +5,600	+17%	+$362K	0.62%	53
2013 Q2	$2.01M	Buy	+32,574	New	+$1.96M	0.57%	52

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Quotient Investors's ESRX Position: Q2 2015 in Review

Quotient Investors sold out of Express Scripts Holding Company (ESRX) in Q2 2015, closing a stake of 57,749 shares — an estimated $5.01M sold.

Quotient Investors first reported a position in ESRX in Q2 2013 and held it in 8 quarters. The position peaked at $8.47M in Q3 2014. 1,253 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

Quotient Investors reported no remaining Express Scripts Holding Company position as of Q2 2015 after selling out during the quarter.
Quotient Investors sold 57,749 Express Scripts Holding Company shares in Q2 2015, an estimated $5.01M.
Quotient Investors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 8 quarters.
Quotient Investors's Express Scripts Holding Company position peaked at $8.47M in Q3 2014.
1,253 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.