Stratton Management’s Express Scripts Holding Company ESRX Stock Holding History

Stratton 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 Q4	$5.88M	Sell	67,304 -9,215	-12%	-$789K	0.71%	44
2015 Q3	$6.2M	Buy	76,519 +17,857	+30%	+$1.56M	0.71%	42
2015 Q2	$5.22M	Sell	58,662 -20,300	-26%	-$1.77M	0.23%	119
2015 Q1	$6.85M	Buy	78,962 +4,880	+7%	+$409K	0.28%	110
2014 Q4	$6.27M	Buy	74,082 +17,283	+30%	+$1.35M	0.26%	122
2014 Q3	$4.01M	Sell	56,799 -18,648	-25%	-$1.33M	0.18%	140
2014 Q2	$5.23M	Buy	75,447 +14,444	+24%	+$1.02M	0.22%	133
2014 Q1	$4.58M	Buy	61,003 +5,219	+9%	+$391K	0.21%	140
2013 Q4	$3.92M	Sell	55,784 -2,989	-5%	-$195K	0.19%	152
2013 Q3	$3.63M	Buy	58,773 +51,746	+736%	+$3.35M	0.19%	150
2013 Q2	$434K	Buy	+7,027	New	+$423K	0.03%	281

Other funds holding ESRX

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $191B AUM 17.5% 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 $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Stratton Management's ESRX Position: Q4 2015 in Review

Stratton Management reduced its Express Scripts Holding Company (ESRX) stake by 12% in Q4 2015, selling an estimated $789K and leaving 67,304 shares worth $5.88M. The position accounts for 0.71% of the portfolio, ranked #44.

Stratton Management first reported a position in ESRX in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.85M in Q1 2015. 1,297 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

Stratton Management held 67,304 shares of Express Scripts Holding Company worth $5.88M as of Q4 2015.
Stratton Management sold 9,215 Express Scripts Holding Company shares in Q4 2015, an estimated $789K.
Express Scripts Holding Company made up 0.71% of Stratton Management's portfolio in Q4 2015, its #44 holding.
Stratton Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Express Scripts Holding Company position peaked at $6.85M in Q1 2015.
1,297 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

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