Semper Trust’s Express Scripts Holding Company ESRX Stock Holding History

Semper Trust’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	$564K	Buy	+6,450	New	+$552K	0.78%	44
2015 Q2	$2.21M	Sell	24,790 -1,085	-4%	-$94.8K	1.03%	27
2015 Q1	$2.25M	Sell	25,875 -5,975	-19%	-$501K	0.97%	33
2014 Q4	$2.7M	Buy	31,850 +668	+2%	+$52.2K	1.08%	33
2014 Q3	$2.2M	Sell	31,182 -1,213	-4%	-$86.4K	1.08%	39
2014 Q2	$2.25M	Buy	32,395 +5,435	+20%	+$383K	0.88%	47
2014 Q1	$2.02M	Buy	26,960 +310	+1%	+$23.2K	0.82%	53
2013 Q4	$1.87M	Sell	26,650 -435	-2%	-$28.4K	0.77%	54
2013 Q3	$1.67M	Buy	+27,085	New	+$1.75M	0.76%	54

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 13.49% 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

Semper Trust's ESRX Position: Q4 2015 in Review

Semper Trust opened a new position in Express Scripts Holding Company (ESRX) in Q4 2015: 6,450 shares worth $564K. The stake represents 0.78% of the portfolio and ranks #44 among its holdings. This is a return to the name: Semper Trust previously reported a position in ESRX as recently as Q2 2015.

Semper Trust first reported a position in ESRX in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.7M in Q4 2014. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

Semper Trust held 6,450 shares of Express Scripts Holding Company worth $564K as of Q4 2015.
Express Scripts Holding Company was a new Semper Trust position in Q4 2015.
Express Scripts Holding Company made up 0.78% of Semper Trust's portfolio in Q4 2015, its #44 holding.
Semper Trust first reported a position in Express Scripts Holding Company in Q3 2013 and has held it in 9 quarters since.
Semper Trust's Express Scripts Holding Company position peaked at $2.7M in Q4 2014.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.