South Texas Money Management’s Express Scripts Holding Company ESRX Stock Holding History

South Texas Money 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	-2,820	Closed	-$246K	–	232
2015 Q4	$246K	Buy	2,820 +153	+6%	+$13.1K	0.01%	182
2015 Q3	$216K	Sell	2,667 -348	-12%	-$30.3K	0.01%	176
2015 Q2	$268K	Sell	3,015 -899	-23%	-$78.5K	0.02%	174
2015 Q1	$340K	Buy	3,914 +123	+3%	+$10.3K	0.02%	153
2014 Q4	$321K	Buy	3,791 +583	+18%	+$45.6K	0.02%	150
2014 Q3	$227K	Buy	+3,208	New	+$229K	0.01%	160

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

South Texas Money Management's ESRX Position: Q1 2016 in Review

South Texas Money Management sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 2,820 shares — an estimated $246K sold.

South Texas Money Management first reported a position in ESRX in Q3 2014 and held it in 6 quarters. The position peaked at $340K in Q1 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

South Texas Money Management reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
South Texas Money Management sold 2,820 Express Scripts Holding Company shares in Q1 2016, an estimated $246K.
South Texas Money Management first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 6 quarters.
South Texas Money Management's Express Scripts Holding Company position peaked at $340K in Q1 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.