VSR Financial Services’s Express Scripts Holding Company ESRX Stock Holding History

VSR Financial Services’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 Q2	$747K	Buy	9,849 +2,683	+37%	+$197K	0.12%	211
2016 Q1	$492K	Buy	7,166 +805	+13%	+$57.9K	0.05%	329
2015 Q4	$556K	Buy	6,361 +150	+2%	+$12.8K	0.06%	302
2015 Q3	$503K	Buy	6,211 +593	+11%	+$51.6K	0.06%	305
2015 Q2	$500K	Sell	5,618 -7,857	-58%	-$686K	0.05%	339
2015 Q1	$1.17M	Buy	13,475 +8,618	+177%	+$723K	0.13%	190
2014 Q4	$411K	Sell	4,857 -1,125	-19%	-$87.9K	0.05%	357
2014 Q3	$422K	Sell	5,982 -201	-3%	-$14.3K	0.05%	371
2014 Q2	$429K	Buy	6,183 +3,130	+103%	+$220K	0.05%	357
2014 Q1	$229K	Sell	3,053 -360	-11%	-$27K	0.03%	506
2013 Q4	$240K	Sell	3,413 -1,292	-27%	-$84.4K	0.04%	473
2013 Q3	$291K	Sell	4,705 -981	-17%	-$63.4K	0.05%	397
2013 Q2	$351K	Buy	+5,686	New	+$342K	0.07%	332

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

VSR Financial Services's ESRX Position: Q2 2016 in Review

VSR Financial Services increased its Express Scripts Holding Company (ESRX) stake by 37% in Q2 2016, buying an estimated $197K and bringing the position to 9,849 shares worth $747K. The position accounts for 0.12% of the portfolio, ranked #211.

VSR Financial Services first reported a position in ESRX in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.17M in Q1 2015. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

VSR Financial Services held 9,849 shares of Express Scripts Holding Company worth $747K as of Q2 2016.
VSR Financial Services bought 2,683 Express Scripts Holding Company shares in Q2 2016, an estimated $197K.
Express Scripts Holding Company made up 0.12% of VSR Financial Services's portfolio in Q2 2016, its #211 holding.
VSR Financial Services first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Express Scripts Holding Company position peaked at $1.17M in Q1 2015.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.