Advanced Investment Partners’s Express Scripts Holding Company ESRX Stock Holding History

Advanced Investment Partners’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
2013 Q2	$730K	Buy	+11,601	New	+$699K	1.29%	24

Other funds holding ESRX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

DSA

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

Advanced Investment Partners's ESRX Position: Q2 2013 in Review

Advanced Investment Partners opened a new position in Express Scripts Holding Company (ESRX) in Q2 2013: 11,601 shares worth $730K. The stake represents 1.29% of the portfolio and ranks #24 among its holdings.

1,023 funds tracked by Wall St. Rank hold ESRX as of Q2 2013.

Advanced Investment Partners held 11,601 shares of Express Scripts Holding Company worth $730K as of Q2 2013.
Express Scripts Holding Company was a new Advanced Investment Partners position in Q2 2013.
Express Scripts Holding Company made up 1.29% of Advanced Investment Partners's portfolio in Q2 2013, its #24 holding.
1,023 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2013.

Based on Advanced Investment Partners's 13F filing for Q2 2013, filed 16 Aug 2013.