Reynolds Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Reynolds Capital 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
2016 Q1	–	Sell	-4,800	Closed	-$420K	–	169
2015 Q4	$420K	Buy	4,800 +1,100	+30%	+$94.2K	0.46%	68
2015 Q3	$300K	Sell	3,700 -1,100	-23%	-$95.8K	0.38%	96
2015 Q2	$427K	Buy	4,800 +1,600	+50%	+$140K	0.42%	82
2015 Q1	$278K	Sell	3,200 -700	-18%	-$58.7K	0.24%	161
2014 Q4	$330K	Buy	3,900 +200	+5%	+$15.6K	0.27%	141
2014 Q3	$261K	Sell	3,700 -1,500	-29%	-$107K	0.25%	152
2014 Q2	$361K	Hold	5,200	–	–	0.24%	156
2014 Q1	$390K	Buy	+5,200	New	+$389K	0.25%	145

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Reynolds Capital Management's ESRX Position: Q1 2016 in Review

Reynolds Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 4,800 shares — an estimated $420K sold.

Reynolds Capital Management first reported a position in ESRX in Q1 2014 and held it in 8 quarters. The position peaked at $427K in Q2 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Reynolds Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 4,800 Express Scripts Holding Company shares in Q1 2016, an estimated $420K.
Reynolds Capital Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 8 quarters.
Reynolds Capital Management's Express Scripts Holding Company position peaked at $427K in Q2 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.