SIM
ESRX

SSI Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

SSI Investment 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
2015
Q3 		– Sell
-2,266
Closed -$202K – 284
2015
Q2 		$202K Buy
+2,266
New +$198K 0.02% 280
2014
Q1 		– Sell
-9,683
Closed -$680K – 444
2013
Q4 		$680K Hold
9,683
– – 0.06% 287
2013
Q3 		$598K Sell
9,683
-10,614
-52% -$686K 0.05% 275
2013
Q2 		$1.25M Buy
+20,297
New +$1.22M 0.12% 179

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SSI Investment Management's ESRX Position: Q3 2015 in Review

SSI Investment Management sold out of Express Scripts Holding Company (ESRX) in Q3 2015, closing a stake of 2,266 shares — an estimated $202K sold.

SSI Investment Management first reported a position in ESRX in Q2 2013 and held it in 4 quarters. The position peaked at $1.25M in Q2 2013. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

  • SSI Investment Management reported no remaining Express Scripts Holding Company position as of Q3 2015 after selling out during the quarter.
  • SSI Investment Management sold 2,266 Express Scripts Holding Company shares in Q3 2015, an estimated $202K.
  • SSI Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 4 quarters.
  • SSI Investment Management's Express Scripts Holding Company position peaked at $1.25M in Q2 2013.
  • 1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on SSI Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.