Rex Capital Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Rex Capital Advisors’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	-5,412	Closed	-$470K	–	53
2015 Q1	$470K	Hold	5,412	–	–	0.43%	24
2014 Q4	$458K	Hold	5,412	–	–	0.44%	26
2014 Q3	$382K	Hold	5,412	–	–	0.37%	32
2014 Q2	$375K	Hold	5,412	–	–	0.33%	33
2014 Q1	$406K	Hold	5,412	–	–	0.41%	22
2013 Q4	$380K	Hold	5,412	–	–	0.42%	26
2013 Q3	$334K	Hold	5,412	–	–	0.37%	30
2013 Q2	$334K	Buy	+5,412	New	+$326K	0.27%	28

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

Rex Capital Advisors's ESRX Position: Q2 2015 in Review

Rex Capital Advisors sold out of Express Scripts Holding Company (ESRX) in Q2 2015, closing a stake of 5,412 shares — an estimated $470K sold.

Rex Capital Advisors first reported a position in ESRX in Q2 2013 and held it in 8 quarters. The position peaked at $470K in Q1 2015. 1,253 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

Rex Capital Advisors reported no remaining Express Scripts Holding Company position as of Q2 2015 after selling out during the quarter.
Rex Capital Advisors sold 5,412 Express Scripts Holding Company shares in Q2 2015, an estimated $470K.
Rex Capital Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 8 quarters.
Rex Capital Advisors's Express Scripts Holding Company position peaked at $470K in Q1 2015.
1,253 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on Rex Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.