Trust Company of the Ozarks’s Express Scripts Holding Company ESRX Stock Holding History

Trust Company of the Ozarks’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	$1.04M	Buy	12,831 +175	+1%	+$15.2K	0.36%	63
2015 Q2	$1.13M	Sell	12,656 -526	-4%	-$45.9K	0.31%	65
2015 Q1	$1.14M	Sell	13,182 -68	-0.5%	-$5.7K	0.3%	63
2014 Q4	$1.12M	Buy	13,250 +619	+5%	+$48.4K	0.31%	65
2014 Q3	$892K	Buy	12,631 +604	+5%	+$43K	0.25%	74
2014 Q2	$834K	Sell	12,027 -720	-6%	-$50.7K	0.23%	76
2014 Q1	$957K	Sell	12,747 -404	-3%	-$30.3K	0.27%	68
2013 Q4	$923K	Sell	13,151 -753	-5%	-$49.2K	0.26%	68
2013 Q3	$859K	Sell	13,904 -100	-0.7%	-$6.47K	0.27%	68
2013 Q2	$864K	Buy	+14,004	New	+$843K	0.29%	66

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Trust Company of the Ozarks's ESRX Position: Q3 2015 in Review

Trust Company of the Ozarks increased its Express Scripts Holding Company (ESRX) stake by 1.4% in Q3 2015, buying an estimated $15.2K and bringing the position to 12,831 shares worth $1.04M. The position accounts for 0.36% of the portfolio, ranked #63.

Trust Company of the Ozarks first reported a position in ESRX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.14M in Q1 2015. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

Trust Company of the Ozarks held 12,831 shares of Express Scripts Holding Company worth $1.04M as of Q3 2015.
Trust Company of the Ozarks bought 175 Express Scripts Holding Company shares in Q3 2015, an estimated $15.2K.
Express Scripts Holding Company made up 0.36% of Trust Company of the Ozarks's portfolio in Q3 2015, its #63 holding.
Trust Company of the Ozarks first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Express Scripts Holding Company position peaked at $1.14M in Q1 2015.
1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.