Virtu KCG Holdings’s Express Scripts Holding Company ESRX Stock Holding History

Virtu KCG Holdings’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	–	Sell	-20,700	Closed	-$1.81M	–	4010
2015 Q4	$1.81M	Buy	20,700 +15,700	+314%	+$1.34M	0.03%	469
2015 Q3	$405K	Sell	5,000 -100	-2%	-$8.71K	0.01%	1752
2015 Q2	$454K	Sell	5,100 -1,800	-26%	-$157K	0.01%	1583
2015 Q1	$599K	Sell	6,900 -10,800	-61%	-$906K	0.01%	1198
2014 Q4	$1.5M	Sell	17,700 -1,600	-8%	-$125K	0.02%	611
2014 Q3	$1.36M	Buy	19,300 +2,200	+13%	+$157K	0.03%	723
2014 Q2	$1.19M	Sell	17,100 -9,000	-34%	-$633K	0.02%	1008
2014 Q1	$1.96M	Buy	26,100 +500	+2%	+$37.4K	0.02%	697
2013 Q4	$1.8M	Sell	25,600 -7,700	-23%	-$503K	0.02%	737
2013 Q3	$2.06M	Buy	+33,300	New	+$2.15M	0.03%	617

Other funds holding ESRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

Virtu KCG Holdings's ESRX Position: Q2 2017 in Review

Virtu KCG Holdings increased its Express Scripts Holding Company (ESRX) stake by 31% in Q2 2017, buying an estimated $354K and bringing the position to 24,016 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #347.

Virtu KCG Holdings first reported a position in ESRX in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.13M in Q1 2014. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Virtu KCG Holdings held 24,016 shares of Express Scripts Holding Company worth $1.53M as of Q2 2017.
Virtu KCG Holdings bought 5,631 Express Scripts Holding Company shares in Q2 2017, an estimated $354K.
Express Scripts Holding Company made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #347 holding.
Virtu KCG Holdings first reported a position in Express Scripts Holding Company in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Express Scripts Holding Company position peaked at $4.13M in Q1 2014.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.