Stux Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Stux Capital 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
2014 Q2	$4.12M	Buy	59,400 +55,300	+1,349%	+$3.89M	0.54%	45
2014 Q1	$308K	Buy	+4,100	New	+$307K	0.04%	363
2013 Q3	–	Sell	-18,600	Closed	-$1.15M	–	432
2013 Q2	$1.15M	Buy	+18,600	New	+$1.12M	0.14%	187

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Stux Capital Management's ESRX Position: Q2 2014 in Review

Stux Capital Management increased its Express Scripts Holding Company (ESRX) stake by 1,349% in Q2 2014, buying an estimated $3.89M and bringing the position to 59,400 shares worth $4.12M. The position accounts for 0.54% of the portfolio, ranked #45.

Stux Capital Management first reported a position in ESRX in Q2 2013 and has held it in 3 quarters since. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

Stux Capital Management held 59,400 shares of Express Scripts Holding Company worth $4.12M as of Q2 2014.
Stux Capital Management bought 55,300 Express Scripts Holding Company shares in Q2 2014, an estimated $3.89M.
Express Scripts Holding Company made up 0.54% of Stux Capital Management's portfolio in Q2 2014, its #45 holding.
Stux Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 3 quarters since.
1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.