Vector Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Vector Wealth 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
2016 Q4	$244K	Buy	3,545 +100	+3%	+$7.17K	0.17%	70
2016 Q3	$243K	Sell	3,445 -267	-7%	-$20K	0.17%	72
2016 Q2	$282K	Sell	3,712 -299	-7%	-$22K	0.19%	65
2016 Q1	$276K	Sell	4,011 -489	-11%	-$35.2K	0.2%	64
2015 Q4	$394K	Sell	4,500 -29	-0.6%	-$2.48K	0.31%	40
2015 Q3	$387K	Sell	4,529 -52	-1%	-$4.53K	0.3%	43
2015 Q2	$408K	Buy	4,581 +99	+2%	+$8.65K	0.32%	39
2015 Q1	$389K	Buy	4,482 +46	+1%	+$3.86K	0.32%	37
2014 Q4	$375K	Buy	4,436 +190	+4%	+$14.8K	0.28%	37
2014 Q3	$300K	Buy	4,246 +37	+0.9%	+$2.64K	0.22%	39
2014 Q2	$292K	Sell	4,209 -68	-2%	-$4.79K	0.21%	38
2014 Q1	$321K	Buy	4,277 +129	+3%	+$9.66K	0.23%	32
2013 Q4	$292K	Buy	4,148 +133	+3%	+$8.69K	0.21%	35
2013 Q3	$248K	Sell	4,015 -434	-10%	-$28.1K	0.18%	48
2013 Q2	$275K	Buy	+4,449	New	+$268K	0.2%	44

Other funds holding ESRX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Vector Wealth Management's ESRX Position: Q4 2016 in Review

Vector Wealth Management increased its Express Scripts Holding Company (ESRX) stake by 2.9% in Q4 2016, buying an estimated $7.17K and bringing the position to 3,545 shares worth $244K. The position accounts for 0.17% of the portfolio, ranked #70.

Vector Wealth Management first reported a position in ESRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $408K in Q2 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Vector Wealth Management held 3,545 shares of Express Scripts Holding Company worth $244K as of Q4 2016.
Vector Wealth Management bought 100 Express Scripts Holding Company shares in Q4 2016, an estimated $7.17K.
Express Scripts Holding Company made up 0.17% of Vector Wealth Management's portfolio in Q4 2016, its #70 holding.
Vector Wealth Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 15 quarters since.
Vector Wealth Management's Express Scripts Holding Company position peaked at $408K in Q2 2015.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.