abrdn Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

abrdn Investment 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
2014 Q4	–	Sell	-31,171	Closed	-$2.2M	–	585
2014 Q3	$2.2M	Sell	31,171 -1,624	-5%	-$116K	0.01%	221
2014 Q2	$2.27M	Sell	32,795 -1,525	-4%	-$107K	0.01%	210
2014 Q1	$2.58M	Sell	34,320 -980,822	-97%	-$73.4M	0.01%	182
2013 Q4	$71.3M	Sell	1,015,142 -1,106,098	-52%	-$72.2M	0.38%	84
2013 Q3	$131M	Sell	2,121,240 -744,374	-26%	-$48.1M	0.76%	48
2013 Q2	$177M	Buy	+2,865,614	New	+$173M	1.12%	31

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

DSA

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

abrdn Investment Management's ESRX Position: Q4 2014 in Review

abrdn Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2014, closing a stake of 31,171 shares — an estimated $2.2M sold.

abrdn Investment Management first reported a position in ESRX in Q2 2013 and held it in 6 quarters. The position peaked at $177M in Q2 2013. 1,205 funds tracked by Wall St. Rank hold ESRX as of Q4 2014.

abrdn Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2014 after selling out during the quarter.
abrdn Investment Management sold 31,171 Express Scripts Holding Company shares in Q4 2014, an estimated $2.2M.
abrdn Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 6 quarters.
abrdn Investment Management's Express Scripts Holding Company position peaked at $177M in Q2 2013.
1,205 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2014.

Based on abrdn Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.