TD Securities (USA)’s Express Scripts Holding Company ESRX Stock Holding History

TD Securities (USA)’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	$10K	Sell	151 -1	-0.7%	-$72	0.09%	104
2015 Q4	$13K	Sell	152 -234	-61%	-$20K	0.12%	76
2015 Q3	$31K	Sell	386 -294,973	-100%	-$25.7M	0.28%	74
2015 Q2	$26.3M	Buy	295,359 +34,230	+13%	+$2.99M	0.36%	67
2015 Q1	$22.7M	Sell	261,129 -17,561	-6%	-$1.47M	0.34%	70
2014 Q4	$23.6M	Buy	278,690 +17,940	+7%	+$1.4M	0.34%	70
2014 Q3	$18.4M	Sell	260,750 -9,469	-4%	-$675K	0.3%	83
2014 Q2	$18.7M	Buy	270,219 +15,556	+6%	+$1.09M	0.3%	82
2014 Q1	$19.1M	Sell	254,663 -29,633	-10%	-$2.22M	0.34%	70
2013 Q4	$20M	Buy	284,296 +5,526	+2%	+$361K	0.34%	72
2013 Q3	$17.2M	Buy	278,770 +425	+0.2%	+$27.5K	0.33%	73
2013 Q2	$17.2M	Buy	+278,345	New	+$16.8M	0.34%	66

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

TD Securities (USA)'s ESRX Position: Q1 2016 in Review

TD Securities (USA) reduced its Express Scripts Holding Company (ESRX) stake by 0.66% in Q1 2016, selling an estimated $72 and leaving 151 shares worth $10K. The position accounts for 0.09% of the portfolio, ranked #104.

TD Securities (USA) first reported a position in ESRX in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.3M in Q2 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

TD Securities (USA) held 151 shares of Express Scripts Holding Company worth $10K as of Q1 2016.
TD Securities (USA) sold 1 Express Scripts Holding Company share in Q1 2016, an estimated $72.
Express Scripts Holding Company made up 0.09% of TD Securities (USA)'s portfolio in Q1 2016, its #104 holding.
TD Securities (USA) first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Express Scripts Holding Company position peaked at $26.3M in Q2 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.