Texas Capital Bancshares’s Express Scripts Holding Company ESRX Stock Holding History

Texas Capital Bancshares’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 Q2	–	Sell	-3,087	Closed	-$268K	–	144
2015 Q1	$268K	Sell	3,087 -30	-1%	-$2.52K	0.15%	116
2014 Q4	$264K	Sell	3,117 -1,831	-37%	-$143K	0.14%	119
2014 Q3	$349K	Buy	4,948 +281	+6%	+$20K	0.2%	69
2014 Q2	$324K	Sell	4,667 -1,077	-19%	-$75.8K	0.2%	81
2014 Q1	$431K	Buy	5,744 +133	+2%	+$9.96K	0.28%	58
2013 Q4	$394K	Sell	5,611 -850	-13%	-$55.5K	0.3%	67
2013 Q3	$399K	Sell	6,461 -269	-4%	-$17.4K	0.31%	65
2013 Q2	$416K	Buy	+6,730	New	+$405K	0.41%	51

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Texas Capital Bancshares's ESRX Position: Q2 2015 in Review

Texas Capital Bancshares sold out of Express Scripts Holding Company (ESRX) in Q2 2015, closing a stake of 3,087 shares — an estimated $268K sold.

Texas Capital Bancshares first reported a position in ESRX in Q2 2013 and held it in 8 quarters. The position peaked at $431K in Q1 2014. 1,253 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

Texas Capital Bancshares reported no remaining Express Scripts Holding Company position as of Q2 2015 after selling out during the quarter.
Texas Capital Bancshares sold 3,087 Express Scripts Holding Company shares in Q2 2015, an estimated $268K.
Texas Capital Bancshares first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 8 quarters.
Texas Capital Bancshares's Express Scripts Holding Company position peaked at $431K in Q1 2014.
1,253 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on Texas Capital Bancshares's 13F filing for Q2 2015, filed 2 Jul 2015.