Shelter Insurance Profit Sharing’s Express Scripts Holding Company ESRX Stock Holding History

Shelter Insurance Profit Sharing’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 Q3	$3.02M	Hold	37,300	–	–	1.49%	33
2015 Q2	$3.32M	Sell	37,300 -4,200	-10%	-$367K	1.42%	35
2015 Q1	$3.6M	Hold	41,500	–	–	1.5%	33
2014 Q4	$3.51M	Hold	41,500	–	–	1.38%	33
2014 Q3	$2.93M	Hold	41,500	–	–	1.18%	36
2014 Q2	$2.89M	Hold	41,500	–	–	1.12%	38
2014 Q1	$3.12M	Buy	41,500 +3,349	+9%	+$251K	1.23%	39
2013 Q4	$2.68M	Hold	38,151	–	–	1.12%	40
2013 Q3	$2.36M	Hold	38,151	–	–	1.06%	41
2013 Q2	$2.35M	Buy	+38,151	New	+$2.3M	1.06%	41

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Shelter Insurance Profit Sharing's ESRX Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its Express Scripts Holding Company (ESRX) position steady in Q3 2015 at 37,300 shares worth $3.02M. The position accounts for 1.49% of the portfolio, ranked #33.

Shelter Insurance Profit Sharing first reported a position in ESRX in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.6M in Q1 2015. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

Shelter Insurance Profit Sharing held 37,300 shares of Express Scripts Holding Company worth $3.02M as of Q3 2015.
Shelter Insurance Profit Sharing left its Express Scripts Holding Company share count unchanged in Q3 2015.
Express Scripts Holding Company made up 1.49% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #33 holding.
Shelter Insurance Profit Sharing first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Express Scripts Holding Company position peaked at $3.6M in Q1 2015.
1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.