AHC
ESRX

Adell Harriman & Carpenter’s Express Scripts Holding Company ESRX Stock Holding History

Adell Harriman & Carpenter’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
Q2 		– Sell
-4,963
Closed -$373K – 136
2014
Q1 		$373K Buy
4,963
+400
+9% +$30K 0.11% 100
2013
Q4 		$321K Sell
4,563
-550
-11% -$35.9K 0.1% 103
2013
Q3 		$316K Buy
5,113
+800
+19% +$51.7K 0.09% 104
2013
Q2 		$266K Buy
+4,313
New +$260K 0.1% 106

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Adell Harriman & Carpenter's ESRX Position: Q2 2014 in Review

Adell Harriman & Carpenter sold out of Express Scripts Holding Company (ESRX) in Q2 2014, closing a stake of 4,963 shares — an estimated $373K sold.

Adell Harriman & Carpenter first reported a position in ESRX in Q2 2013 and held it in 4 quarters. The position peaked at $373K in Q1 2014. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

  • Adell Harriman & Carpenter reported no remaining Express Scripts Holding Company position as of Q2 2014 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 4,963 Express Scripts Holding Company shares in Q2 2014, an estimated $373K.
  • Adell Harriman & Carpenter first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 4 quarters.
  • Adell Harriman & Carpenter's Express Scripts Holding Company position peaked at $373K in Q1 2014.
  • 1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2014, filed 11 Aug 2014.